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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
PM icon
51
Philip Morris
PM
$301B
$354K 0.29%
4,329
+3
+0.1% +$242
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$353K 0.29%
7,593
+62
+0.8% +$2.86K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.29%
4,704
– –
DNP icon
54
DNP Select Income Fund
DNP
$4.17B
$352K 0.29%
35,901
+126
+0.4% +$1.21K
MMM icon
55
3M
MMM
$83.4B
$352K 0.29%
3,104
+4
+0.1% +$444
IBB icon
56
iShares Biotechnology ETF
IBB
$9.23B
$349K 0.29%
4,428
– –
MCD icon
57
McDonald's
MCD
$190B
$338K 0.28%
3,445
+172
+5% +$16.4K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$322K 0.27%
7,516
+38
+0.5% +$1.6K
CZNC icon
59
Citizens & Northern Corp
CZNC
$418M
$310K 0.26%
15,720
+820
+6% +$16.2K
IDCC icon
60
InterDigital
IDCC
$6.73B
$306K 0.25%
9,256
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$291K 0.24%
7,090
-35
-0.5% -$1.31K
NQP
62
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K 0.24%
+21,200
New +$275K
ARCC icon
63
Ares Capital
ARCC
$13.8B
$281K 0.23%
15,956
+1,335
+9% +$23.8K
ED icon
64
Consolidated Edison
ED
$41.4B
$275K 0.23%
5,120
– –
USCI icon
65
US Commodity Index
USCI
$365M
$271K 0.23%
4,625
-240
-5% -$13.7K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$266K 0.22%
4,101
-30
-0.7% -$1.89K
DBB icon
67
Invesco DB Base Metals Fund
DBB
$304M
$261K 0.22%
16,435
-2,350
-13% -$38K
MOO icon
68
VanEck Agribusiness ETF
MOO
$982M
$261K 0.22%
4,794
-1,279
-21% -$67.5K
HSY icon
69
Hershey
HSY
$34.8B
$260K 0.22%
2,489
+5
+0.2% +$511
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$255K 0.21%
4,738
+19
+0.4% +$1.03K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$253K 0.21%
2,298
– –
CME icon
72
CME Group
CME
$88.5B
$247K 0.21%
3,334
+128
+4% +$9.66K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.2%
3,102
– –
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.19%
2,800
– –
WMT icon
75
Walmart Inc
WMT
$909B
$230K 0.19%
9,027
-6
-0.1% -$151
1 2
3
4 5

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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.