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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.2M 22.63%
322,218
+11,180
+4% +$944K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.9M 22.37%
509,996
+17,374
+4% +$916K
XOM icon
3
ExxonMobil
XOM
$611B
$3.82M 3.18%
39,123
-399
-1% -$38K
WFC icon
4
Wells Fargo
WFC
$265B
$2.92M 2.43%
58,705
+6
+0% +$279
GE icon
5
GE Aerospace
GE
$364B
$1.79M 1.49%
14,470
-948
-6% -$117K
VZ icon
6
Verizon
VZ
$182B
$1.45M 1.21%
30,509
+902
+3% +$42.7K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$1.34M 1.11%
125,494
– –
PPL
8
PPL Corp
PPL
$27B
$1.31M 1.09%
42,543
-2,119
-5% -$61.5K
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.24M 1.03%
40,942
-1,250
-3% -$39K
MTB icon
10
M&T Bank
MTB
$36.1B
$1.23M 1.02%
10,116
+5
+0% +$577
IBM icon
11
IBM
IBM
$200B
$1.23M 1.02%
6,662
-22
-0.3% -$3.87K
T icon
12
AT&T
T
$152B
$1.23M 1.02%
46,258
-421
-0.9% -$10.6K
MRK icon
13
Merck
MRK
$315B
$1.21M 1.01%
22,342
+100
+0.4% +$5.18K
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$1.16M 0.97%
60,951
-12,115
-17% -$238K
VPV icon
15
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$941K 0.78%
70,701
+4,284
+6% +$55.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$899K 0.75%
9,148
+49
+0.5% +$4.54K
CVX icon
17
Chevron
CVX
$373B
$815K 0.68%
6,854
+257
+4% +$29.9K
PFE icon
18
Pfizer
PFE
$143B
$784K 0.65%
25,732
+137
+0.5% +$4.08K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$773K 0.64%
19,054
+799
+4% +$31K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$727K 0.6%
7,477
– –
DIS icon
21
Walt Disney
DIS
$170B
$706K 0.59%
8,823
+43
+0.5% +$3.33K
PWOD
22
DELISTED
Penns Woods Bancorp
PWOD
$703K 0.58%
21,626
-4,074
-16% -$129K
BAC icon
23
Bank of America
BAC
$430B
$696K 0.58%
40,480
-1,500
-4% -$25.2K
PG icon
24
Procter & Gamble
PG
$349B
$677K 0.56%
8,399
+383
+5% +$30.2K
D icon
25
Dominion Energy
D
$62.5B
$658K 0.55%
9,263
+7,767
+519% +$530K
1
2 3 4 5

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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.