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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
GAS
76
DELISTED
AGL Resources Inc
GAS
$230K 0.19%
4,700
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$229K 0.19%
3,415
+2,018
+144% +$133K
AMGN icon
78
Amgen
AMGN
$198B
$227K 0.19%
1,840
– –
PRU icon
79
Prudential Financial
PRU
$41.4B
$225K 0.19%
2,659
-63
-2% -$5.42K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$223K 0.19%
3,700
-1,450
-28% -$91.9K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$216K 0.18%
3,396
+5
+0.1% +$306
AGN
82
DELISTED
Allergan Inc
AGN
$214K 0.18%
1,728
+1
+0.1% +$122
PNC icon
83
PNC Financial Services
PNC
$101B
$211K 0.18%
2,426
+5
+0.2% +$408
IQI icon
84
Invesco Quality Municipal Securities
IQI
$536M
$202K 0.17%
17,100
-8,000
-32% -$93.5K
CSCO icon
85
Cisco
CSCO
$441B
$198K 0.16%
8,839
+165
+2% +$3.65K
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$188K 0.16%
7,960
-200
-2% -$4.91K
WEC icon
87
WEC Energy
WEC
$36.9B
$184K 0.15%
3,956
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$180K 0.15%
4,861
+24
+0.5% +$871
BMO icon
89
Bank of Montreal
BMO
$127B
$174K 0.14%
2,600
-3,380
-57% -$220K
KMB icon
90
Kimberly-Clark
KMB
$36B
$174K 0.14%
1,648
– –
USB icon
91
US Bancorp
USB
$98.4B
$169K 0.14%
3,953
+7
+0.2% +$288
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$169K 0.14%
14,840
– –
TDS icon
93
Telephone and Data Systems
TDS
$3.91B
$164K 0.14%
6,271
-1
-0% -$25
F icon
94
Ford
F
$56.7B
$162K 0.13%
10,416
-1,428
-12% -$22.1K
MO icon
95
Altria Group
MO
$124B
$162K 0.13%
4,336
+5
+0.1% +$182
HD icon
96
Home Depot
HD
$338B
$161K 0.13%
2,037
-13
-0.6% -$1.03K
BA icon
97
Boeing
BA
$169B
$160K 0.13%
1,271
-96
-7% -$12.5K
APC
98
DELISTED
Anadarko Petroleum
APC
$158K 0.13%
1,859
– –
GS icon
99
Goldman Sachs
GS
$314B
$156K 0.13%
952
+22
+2% +$3.7K
UNG icon
100
United States Natural Gas Fund
UNG
$374M
$156K 0.13%
398
+10
+3% +$3.84K
2 3
4
5 6

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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.