We are live on ! Find out more
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
WBS icon
601
Webster Financial
WBS
$12.2B
– –
-200
Closed -$6K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$18K
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$33.9K
TA
604
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
9
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New +$283
MTT
606
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,059
Closed -$23K
ANH
607
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,000
Closed -$21K
AIG.WS
608
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+40
New +$289
NFO
610
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-33
Closed -$2K
SBY
611
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-97
Closed -$2K
IMN
612
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
IM
613
DELISTED
Ingram Micro
IM
– –
-67
Closed -$2K
JPP
614
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-749
Closed -$35K
RNF
615
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$4K
BDBD
616
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,000
Closed -$32K
DAEG
617
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
FST
618
DELISTED
FOREST OIL CORPORATION
FST
– –
-19
Closed –
PDH
619
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-300
Closed -$3K
LSI
620
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
36
-177
-83% -$1.96K
PXN
621
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-4,878
Closed -$37K
NPY
622
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-21,964
Closed -$261K
LPS
623
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-92
Closed -$3K
GLCH
624
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$0 ﹤0.01%
41
– –
MLPN
625
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-198
Closed -$6K
22 23 24
25
26

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.