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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
MLPX icon
576
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-61
Closed -$3K
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
23
– –
NRG icon
578
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
OGS icon
579
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
+11
New +$379
OMEX icon
580
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
8
– –
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-252
Closed -$11K
POST icon
582
Post Holdings
POST
$4.12B
$0 ﹤0.01%
8
– –
PTEN icon
583
Patterson-UTI
PTEN
$3.87B
– –
-27
Closed -$1K
PXF icon
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-209
Closed -$9K
QDF icon
585
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-443
Closed -$15K
RF icon
586
Regions Financial
RF
$26.3B
– –
-150
Closed -$1K
RIGS icon
587
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-1,059
Closed -$27K
RNP icon
588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-100
Closed -$2K
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-1,255
Closed -$37K
SPHB icon
590
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,145
Closed -$35K
TDC icon
591
Teradata
TDC
$2.68B
$0 ﹤0.01%
10
– –
TENX icon
592
Tenax Therapeutics
TENX
$385M
– –
0
– –
TG icon
593
Tredegar Corp
TG
$268M
– –
-1,200
Closed -$35K
UAN icon
594
CVR Partners
UAN
$1.3B
– –
-20
Closed -$3K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-554
Closed -$44K
VGT icon
596
Vanguard Information Technology ETF
VGT
$139B
– –
-320
Closed -$4K
VIS icon
597
Vanguard Industrials ETF
VIS
$8.23B
– –
-48
Closed -$5K
VPG icon
598
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
599
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
600
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
16
– –
22 23
24
25 26

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CIA
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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.