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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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$59K 0.05%
1,352
+2
+0.1% +$82
CIT
177
DELISTED
CIT Group Inc.
CIT
$59K 0.05%
1,208
– –
STBA icon
178
S&T Bancorp
STBA
$1.86B
$57K 0.05%
2,400
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57K 0.05%
1,290
– –
NAVB
180
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$56K 0.05%
1,525
– –
WIN
181
DELISTED
Windstream Holdings Inc
WIN
$55K 0.05%
853
+4
+0.5% +$248
OXY icon
182
Occidental Petroleum
OXY
$57B
$54K 0.04%
590
+68
+13% +$6.08K
TDF
183
Templeton Dragon Fund
TDF
$268M
$54K 0.04%
2,206
+9
+0.4% +$216
ETN icon
184
Eaton
ETN
$157B
$53K 0.04%
700
– –
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$52K 0.04%
+2,175
New +$50.6K
SNY icon
186
Sanofi
SNY
$104B
$52K 0.04%
1,001
– –
LH icon
187
Labcorp
LH
$24.3B
$51K 0.04%
603
– –
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$51K 0.04%
+1,230
New +$50K
TM icon
189
Toyota
TM
$210B
$51K 0.04%
451
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$51K 0.04%
1,870
– –
C icon
191
Citigroup
C
$222B
$50K 0.04%
1,052
-133
-11% -$6.63K
DEO icon
192
Diageo
DEO
$46.2B
$50K 0.04%
400
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.12B
$50K 0.04%
1,404
– –
HXL icon
194
Hexcel
HXL
$8.32B
$50K 0.04%
1,150
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$50K 0.04%
1,400
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$50K 0.04%
1,000
– –
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.04%
999
– –
DKS icon
198
Dick's Sporting Goods
DKS
$18.4B
$49K 0.04%
900
– –
PGP
199
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$49K 0.04%
2,051
– –
WR
200
DELISTED
Westar Energy Inc
WR
$49K 0.04%
1,400
– –
6 7
8
9 10

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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.