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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
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 Financials 7.97%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
551
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
201
-527
-72% -$2.19K
SD
552
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
195
-6,000
-97% -$37.5K
DRL
553
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1K ﹤0.01%
97
– –
HCF
554
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
ADBE icon
555
Adobe
ADBE
$93.3B
– –
-400
Closed -$24K
ADSK icon
556
Autodesk
ADSK
$46B
– –
-667
Closed -$34K
AMSC icon
557
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
5
– –
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-151
Closed -$4K
CRS icon
559
Carpenter Technology
CRS
$27.6B
– –
-100
Closed -$6K
DFJ icon
560
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
– –
-83
Closed -$4K
DFS
561
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$2K
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-126
Closed -$7K
EWA icon
563
iShares MSCI Australia ETF
EWA
$1.33B
– –
-1,044
Closed -$25K
EWC icon
564
iShares MSCI Canada ETF
EWC
$5.99B
– –
-1,090
Closed -$32K
EWU icon
565
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-115
Closed -$5K
EWY icon
566
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-67
Closed -$4K
EZU icon
567
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-257
Closed -$11K
GRPN icon
568
Groupon
GRPN
$1.06B
$0 ﹤0.01%
1
– –
HES
569
DELISTED
Hess
HES
– –
-333
Closed -$28K
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-385
Closed -$41K
IDOG icon
571
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
– –
-319
Closed -$9K
KEY icon
572
KeyCorp
KEY
$25.2B
– –
-100
Closed -$1K
KIE icon
573
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-111
Closed -$2K
KN icon
574
Knowles
KN
$3.04B
$0 ﹤0.01%
+14
New +$434
MFA
575
MFA Financial
MFA
$944M
– –
-125
Closed -$4K
21 22
23
24 25

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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 Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

  • 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.