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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.6B
$97K 0.08%
864
– –
XEL icon
127
Xcel Energy
XEL
$49.1B
$97K 0.08%
3,200
– –
VOD icon
128
Vodafone
VOD
$35.5B
$96K 0.08%
2,602
-2,082
-44% -$80.3K
EXC icon
129
Exelon
EXC
$47B
$94K 0.08%
3,940
-265
-6% -$5.58K
YUM icon
130
Yum! Brands
YUM
$40.6B
$94K 0.08%
1,733
– –
MDT icon
131
Medtronic
MDT
$107B
$89K 0.07%
1,440
+2
+0.1% +$116
TXN icon
132
Texas Instruments
TXN
$259B
$89K 0.07%
1,895
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$88K 0.07%
2,505
– –
BKF icon
134
iShares MSCI BIC ETF
BKF
$76.1M
$88K 0.07%
2,433
-1
-0% -$35
CMCSA icon
135
Comcast
CMCSA
$84.9B
$87K 0.07%
3,468
+152
+5% +$3.96K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$84K 0.07%
1,044
– –
ITW icon
137
Illinois Tool Works
ITW
$78.2B
$83K 0.07%
1,019
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$82K 0.07%
664
-41
-6% -$5.04K
LMT icon
139
Lockheed Martin
LMT
$117B
$81K 0.07%
497
-1
-0.2% -$157
TRN icon
140
Trinity Industries
TRN
$2.9B
$77K 0.06%
2,956
+6
+0.2% +$138
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$76K 0.06%
1,937
-240
-11% -$9.15K
MAT icon
142
Mattel
MAT
$4.11B
$76K 0.06%
1,887
– –
TT icon
143
Trane Technologies
TT
$103B
$76K 0.06%
1,330
-4
-0.3% -$238
DHR icon
144
Danaher
DHR
$142B
$75K 0.06%
1,488
-1
-0.1% -$51
ROK icon
145
Rockwell Automation
ROK
$51B
$75K 0.06%
600
– –
TTE icon
146
TotalEnergies
TTE
$180B
$75K 0.06%
1,150
+76
+7% +$4.66K
TXT icon
147
Textron
TXT
$15.8B
$75K 0.06%
1,920
– –
EPB
148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$75K 0.06%
+2,470
New +$78.3K
BHP icon
149
BHP
BHP
$204B
$74K 0.06%
1,283
– –
NFG icon
150
National Fuel Gas
NFG
$7.71B
$72K 0.06%
1,033
+1
+0.1% +$73
4 5
6
7 8

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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.