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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
CLF icon
151
Cleveland-Cliffs
CLF
$5.12B
$71K 0.06%
3,463
-1,562
-31% -$32.3K
NVS icon
152
Novartis
NVS
$285B
$71K 0.06%
930
– –
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$71K 0.06%
2,845
+15
+0.5% +$362
WM icon
154
Waste Management
WM
$96B
$70K 0.06%
1,667
– –
CYS
155
DELISTED
CYS Investments Inc.
CYS
$70K 0.06%
8,450
-4,500
-35% -$37.2K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.06%
1,904
+1,504
+376% +$50.6K
CMI icon
157
Cummins
CMI
$88.2B
$68K 0.06%
454
+2
+0.4% +$278
TMO icon
158
Thermo Fisher Scientific
TMO
$196B
$68K 0.06%
567
– –
FE icon
159
FirstEnergy
FE
$28.1B
$67K 0.06%
1,967
+19
+1% +$601
HPQ icon
160
HP
HPQ
$22.1B
$67K 0.06%
4,563
+11
+0.2% +$148
CVS icon
161
CVS Health
CVS
$137B
$66K 0.05%
885
+17
+2% +$1.2K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$66K 0.05%
700
-58
-8% -$5.44K
QCOM icon
163
Qualcomm
QCOM
$180B
$65K 0.05%
819
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.05%
981
+351
+56% +$22.1K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.05%
1,162
+1
+0.1% +$54
ALE
166
DELISTED
Allete
ALE
$63K 0.05%
1,200
– –
PAA icon
167
Plains All American Pipeline
PAA
$17.2B
$63K 0.05%
1,135
– –
NPM
168
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$63K 0.05%
4,706
+49
+1% +$651
VFC icon
169
VF Corp
VFC
$6.62B
$62K 0.05%
1,062
+106
+11% +$5.97K
VTRS icon
170
Viatris
VTRS
$19.8B
$62K 0.05%
1,265
– –
ARG
171
DELISTED
Airgas Inc
ARG
$62K 0.05%
579
+2
+0.3% +$214
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$61K 0.05%
861
+750
+676% +$51.3K
MFC icon
173
Manulife Financial
MFC
$70.6B
$60K 0.05%
3,128
+2
+0.1% +$38
SLF icon
174
Sun Life Financial
SLF
$44.7B
$60K 0.05%
1,747
– –
ESBK
175
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$60K 0.05%
2,568
– –
5 6
7
8 9

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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.