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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
PGM
276
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$33K 0.01%
1,340
– –
AGCO icon
277
AGCO
AGCO
$8.78B
$32K 0.01%
667
– –
GIL icon
278
Gildan
GIL
$9.25B
$32K 0.01%
1,072
– –
PCG icon
279
PG&E
PCG
$47.8B
$32K 0.01%
600
– –
TMUS icon
280
T-Mobile US
TMUS
$193B
$32K 0.01%
1,000
– –
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32K 0.01%
467
+259
+125% +$18.8K
BNO icon
282
United States Brent Oil Fund
BNO
$815M
$31K 0.01%
+1,530
New +$32K
DGX icon
283
Quest Diagnostics
DGX
$25.1B
$31K 0.01%
400
– –
KR icon
284
Kroger
KR
$34.8B
$31K 0.01%
808
– –
SYK icon
285
Stryker
SYK
$127B
$31K 0.01%
331
+100
+43% +$9.31K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$35.9B
$31K 0.01%
500
– –
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
634
-243
-28% -$11.8K
UNG icon
288
United States Natural Gas Fund
UNG
$470M
$31K 0.01%
148
-118
-44% -$26.9K
WOLF icon
289
Wolfspeed
WOLF
$1.2B
$31K 0.01%
872
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.33B
$30K 0.01%
924
– –
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30K 0.01%
976
+593
+155% +$18.2K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.01%
+373
New +$30.3K
ABT icon
293
Abbott
ABT
$180B
$29K 0.01%
636
+7
+1% +$321
EPD icon
294
Enterprise Products Partners
EPD
$83.8B
$29K 0.01%
874
– –
SPH icon
295
Suburban Propane Partners
SPH
$1.23B
$29K 0.01%
680
– –
FULT icon
296
Fulton Financial
FULT
$4.7B
$28K 0.01%
2,279
– –
ILTB icon
297
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$28K 0.01%
425
– –
MNST icon
298
Monster Beverage
MNST
$91.4B
$28K 0.01%
+1,200
New +$25.1K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
+248
New +$28.1K
AIG icon
300
American International
AIG
$41.9B
$27K 0.01%
500
– –
10 11
12
13 14

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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.