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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$120M
AUM Growth
+$2.33M
Cap. Flow
+$1.02M
Cap. Flow %
0.85%
Top 10 Hldgs %
57.56%
Holding
626
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
3
D icon
Dominion Energy
D
+$530K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K

Top Sells

Rank Stock Value
1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
+$261K
2
SLV icon
iShares Silver Trust
SLV
+$238K
3
BMO icon
Bank of Montreal
BMO
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 8.12%
3 Energy 6.73%
4 Industrials 5.49%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
CST
527
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
ACI
528
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
50
– –
HCC
529
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
53
– –
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
BLDP
531
Ballard Power Systems
BLDP
$706M
$1K ﹤0.01%
300
– –
CHRW icon
532
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
21
– –
DE icon
533
Deere & Co
DE
$187B
$1K ﹤0.01%
10
– –
DGS icon
534
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1K ﹤0.01%
11
-141
-93% -$6.32K
FHI icon
535
Federated Hermes
FHI
$4.66B
$1K ﹤0.01%
34
– –
FRI icon
536
First Trust S&P REIT Index Fund
FRI
$195M
$1K ﹤0.01%
61
– –
L icon
537
Loews
L
$22.3B
$1K ﹤0.01%
30
– –
LHX icon
538
L3Harris
LHX
$47.8B
$1K ﹤0.01%
20
– –
MSI icon
539
Motorola Solutions
MSI
$77.5B
$1K ﹤0.01%
10
– –
PNR icon
540
Pentair
PNR
$9.61B
$1K ﹤0.01%
12
– –
PTC icon
541
PTC
PTC
$15.3B
$1K ﹤0.01%
40
– –
SSP icon
542
E.W. Scripps
SSP
$306M
$1K ﹤0.01%
77
– –
THC icon
543
Tenet Healthcare
THC
$21.3B
$1K ﹤0.01%
21
– –
XRX icon
544
Xerox
XRX
$436M
$1K ﹤0.01%
38
– –
SEEL
545
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAD
546
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
HOS
547
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
25
– –
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
12
– –
BRCD
549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
ADT
550
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
20 21
22
23 24

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QCM
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SAM
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WC
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SFWA
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NGM
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LF
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Hudock Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Hudock Inc held 626 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q1 2014 filing shows 40 new, 124 increased, 71 reduced and 50 closed positions. Its largest new stake was Nuveen Pennsylvania Quality Municipal Income Fund: 21,200 shares worth $283K. The largest sale was NUVEEN (PA)PREM INCM MUNI FD-2, an estimated $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

  • Hudock Inc's largest Q1 2014 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 21,200 shares worth $283K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $944K increase.
  • Hudock Inc's biggest Q1 2014 reduction was iShares Silver Trust, cutting an estimated $238K.
  • Hudock Inc fully exited NUVEEN (PA)PREM INCM MUNI FD-2 in Q1 2014, selling an estimated $261K.
  • Hudock Inc's ten largest holdings make up 58% of its $120M portfolio in Q1 2014.
  • Hudock Inc opened 40 new positions and closed 50 in Q1 2014.
  • Hudock Inc's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Hudock Inc's 13F filing for Q1 2014, filed 15 May 2014.