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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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$39K 0.02%
1,316
+86
+7% +$2.47K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39K 0.02%
220
+68
+45% +$12.1K
NOC icon
253
Northrop Grumman
NOC
$77B
$39K 0.02%
242
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38K 0.02%
+752
New +$38.1K
GM icon
255
General Motors
GM
$74.7B
$38K 0.02%
1,015
-93
-8% -$3.38K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$38K 0.02%
675
– –
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$37K 0.02%
1,455
– –
BTI icon
258
British American Tobacco
BTI
$132B
$36K 0.02%
700
– –
CVY icon
259
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K 0.02%
1,615
– –
SAN icon
260
Banco Santander
SAN
$194B
$36K 0.02%
5,094
-5
-0.1% -$34
STT icon
261
State Street
STT
$50.9B
$36K 0.02%
487
– –
UGI icon
262
UGI
UGI
$8B
$36K 0.02%
1,100
+200
+22% +$7.01K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$35K 0.02%
833
– –
TRF
264
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$35K 0.02%
3,551
– –
QCOM icon
265
Qualcomm
QCOM
$176B
$34K 0.02%
486
+245
+102% +$17.3K
TTE icon
266
TotalEnergies
TTE
$193B
$34K 0.02%
675
+7
+1% +$359
USO icon
267
United States Oil Fund
USO
$2.45B
$34K 0.02%
+250
New +$36K
ABBV icon
268
AbbVie
ABBV
$458B
$33K 0.01%
558
– –
AXP icon
269
American Express
AXP
$223B
$33K 0.01%
417
+217
+109% +$18K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33K 0.01%
1,927
+1,627
+542% +$28.6K
DEO icon
271
Diageo
DEO
$46.2B
$33K 0.01%
300
– –
IP icon
272
International Paper
IP
$22.3B
$33K 0.01%
622
+11
+2% +$571
IYH icon
273
iShares US Healthcare ETF
IYH
$3.11B
$33K 0.01%
+1,055
New +$31.9K
IYW icon
274
iShares US Technology ETF
IYW
$23.7B
$33K 0.01%
+1,248
New +$32.8K
TY icon
275
TRI-Continental Corp
TY
$1.86B
$33K 0.01%
1,544
– –
9 10
11
12 13

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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.