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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
GSK icon
201
GSK
GSK
$103B
$48K 0.04%
711
+5
+0.7% +$338
COL
202
DELISTED
Rockwell Collins
COL
$48K 0.04%
600
– –
INGR icon
203
Ingredion
INGR
$6.38B
$47K 0.04%
692
-320
-32% -$21K
TRF
204
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$47K 0.04%
3,551
– –
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47K 0.04%
637
– –
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.04%
1,000
– –
K
207
DELISTED
Kellanova
K
$45K 0.04%
761
– –
PSX icon
208
Phillips 66
PSX
$82.9B
$45K 0.04%
585
+1
+0.2% +$76
SLB icon
209
SLB Ltd
SLB
$77.8B
$45K 0.04%
458
– –
ZBH icon
210
Zimmer Biomet
ZBH
$17.7B
$45K 0.04%
495
– –
AME icon
211
Ametek
AME
$55.5B
$44K 0.04%
864
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$12.8B
$44K 0.04%
1,200
+225
+23% +$8.52K
NWL icon
213
Newell Brands
NWL
$2.16B
$44K 0.04%
1,484
+7
+0.5% +$217
AGNC icon
214
AGNC Investment
AGNC
$12.3B
$43K 0.04%
2,000
+1,000
+100% +$21.5K
HUN icon
215
Huntsman Corp
HUN
$2.24B
$43K 0.04%
1,750
– –
NEE icon
216
NextEra Energy
NEE
$187B
$43K 0.04%
1,784
+4
+0.2% +$91
NOV icon
217
NOV
NOV
$7.45B
$43K 0.04%
615
-221
-26% -$15.2K
SAN icon
218
Banco Santander
SAN
$194B
$43K 0.04%
4,903
+108
+2% +$883
RTN
219
DELISTED
Raytheon Company
RTN
$43K 0.04%
440
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.04%
1,050
– –
CI icon
221
Cigna
CI
$76.6B
$42K 0.03%
497
– –
XPH icon
222
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$42K 0.03%
900
– –
PGM
223
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$42K 0.03%
1,340
– –
AMT icon
224
American Tower
AMT
$77.7B
$41K 0.03%
503
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$41K 0.03%
565
– –
7 8
9
10 11

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CIA
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DLIC
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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.