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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
+1.52%
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
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.23M
Cap. Flow %
2.76%
Top 10 Hldgs %
60.55%
Holding
637
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$823K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$812K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
CSCO icon
Cisco
CSCO
+$673K
4
INTC icon
Intel
INTC
+$605K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.42B
$45K 0.02%
224
+24
+12% +$4.87K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$44K 0.02%
565
– –
ED icon
228
Consolidated Edison
ED
$41.6B
$44K 0.02%
720
– –
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$44K 0.02%
1,497
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$44K 0.02%
+1,349
New +$44.5K
AGNC icon
231
AGNC Investment
AGNC
$12.3B
$43K 0.02%
2,000
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.7B
$43K 0.02%
867
+447
+106% +$21.4K
HSBC icon
233
HSBC
HSBC
$355B
$43K 0.02%
1,134
-27
-2% -$1.05K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$43K 0.02%
420
+234
+126% +$23.8K
IDCC icon
235
InterDigital
IDCC
$6.68B
$43K 0.02%
850
-3,006
-78% -$156K
MAT icon
236
Mattel
MAT
$4.17B
$43K 0.02%
1,887
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43K 0.02%
392
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K 0.02%
875
+727
+491% +$35.7K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.02%
285
+1
+0.4% +$149
TWO
240
Two Harbors Investment
TWO
$1.27B
$42K 0.02%
500
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42K 0.02%
1,982
+1,141
+136% +$24.1K
EMC
242
DELISTED
EMC CORPORATION
EMC
$42K 0.02%
1,656
– –
BX icon
243
Blackstone
BX
$104B
$41K 0.02%
1,076
+516
+92% +$18.7K
GD icon
244
General Dynamics
GD
$105B
$41K 0.02%
304
+86
+39% +$11.8K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$41K 0.02%
90
– –
RGC
246
DELISTED
Regal Entertainment Group
RGC
$41K 0.02%
1,777
– –
DBA icon
247
Invesco DB Agriculture Fund
DBA
$1.26B
$40K 0.02%
1,825
-1,900
-51% -$44.2K
DTE icon
248
DTE Energy
DTE
$31.1B
$40K 0.02%
586
+4
+0.7% +$287
EW icon
249
Edwards Lifesciences
EW
$47.6B
$40K 0.02%
1,680
– –
PHK
250
PIMCO High Income Fund
PHK
$861M
$40K 0.02%
3,208
– –
8 9
10
11 12

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Hudock Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hudock Inc held 637 positions worth $226M, up 4.1% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hudock Inc's Q1 2015 filing shows 72 new, 184 increased, 79 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $218K. The largest sale was Vanguard Total Bond Market, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q1 2015 buy was Berkshire Hathaway Class A: 1 share worth $218K.
  • Hudock Inc added most to iShares National Muni Bond ETF in Q1 2015, an estimated $947K increase.
  • Hudock Inc's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.79M.
  • Hudock Inc fully exited Allergan Inc in Q1 2015, selling an estimated $368K.
  • Hudock Inc's ten largest holdings make up 61% of its $226M portfolio in Q1 2015.
  • Hudock Inc opened 72 new positions and closed 26 in Q1 2015.
  • Hudock Inc's portfolio value rose 4.1% quarter-over-quarter to $226M.

Based on Hudock Inc's 13F filing for Q1 2015, filed 5 May 2015.