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
BP icon
101
BP
BP
$108B
$151K 0.13%
3,825
+733
+24% +$28.9K
COP icon
102
ConocoPhillips
COP
$140B
$151K 0.13%
2,149
+5
+0.2% +$335
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$151K 0.13%
9,632
-400
-4% -$6.19K
NIM icon
104
Nuveen Select Maturities Municipal Fund
NIM
$117M
$147K 0.12%
14,473
+81
+0.6% +$814
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$147K 0.12%
5,345
-1,680
-24% -$47K
BAX icon
106
Baxter International
BAX
$11.7B
$142K 0.12%
3,557
– –
BIIB icon
107
Biogen
BIIB
$30.4B
$141K 0.12%
460
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.24B
$138K 0.11%
4,875
-300
-6% -$7.87K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.5B
$134K 0.11%
2,800
– –
DD icon
110
DuPont de Nemours
DD
$18.3B
$134K 0.11%
1,093
+1
+0.1% +$118
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$128K 0.11%
1,800
– –
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$127K 0.11%
4,104
-4,842
-54% -$150K
TWX
113
DELISTED
Time Warner Inc
TWX
$126K 0.1%
2,014
+3
+0.1% +$188
HAL icon
114
Halliburton
HAL
$29.4B
$117K 0.1%
1,985
+4
+0.2% +$214
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.1B
$116K 0.1%
7,411
+15
+0.2% +$224
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$114K 0.09%
1,545
+1,150
+291% +$89.3K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$111K 0.09%
+2,880
New +$109K
PEG icon
118
Public Service Enterprise Group
PEG
$39.2B
$111K 0.09%
2,917
+6
+0.2% +$207
TEVA icon
119
Teva Pharmaceuticals
TEVA
$37.3B
$111K 0.09%
2,100
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$108K 0.09%
3,127
– –
ORCL icon
121
Oracle
ORCL
$364B
$102K 0.08%
2,498
+68
+3% +$2.59K
BND icon
122
Vanguard Total Bond Market
BND
$159B
$101K 0.08%
1,245
– –
AEP icon
123
American Electric Power
AEP
$71.9B
$97K 0.08%
1,921
– –
EMN icon
124
Eastman Chemical
EMN
$7.84B
$97K 0.08%
1,119
+4
+0.4% +$328
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$97K 0.08%
+835
New +$96.3K
3 4
5
6 7

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.