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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
AMZN icon
301
Amazon
AMZN
$2.5T
$27K 0.01%
1,460
+460
+46% +$8.09K
BKNG icon
302
Booking.com
BKNG
$138B
$27K 0.01%
575
– –
IGLB icon
303
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$27K 0.01%
430
– –
MHK icon
304
Mohawk Industries
MHK
$6.9B
$27K 0.01%
143
-21
-13% -$3.63K
QLTB
305
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$27K 0.01%
500
– –
LUMN icon
306
Lumen
LUMN
$6.53B
$26K 0.01%
760
+2
+0.3% +$75
PMF
307
DELISTED
PIMCO Municipal Income Fund
PMF
$26K 0.01%
1,666
+27
+2% +$406
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
732
– –
EMHY icon
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$25K 0.01%
+526
New +$24.8K
TGT icon
310
Target
TGT
$62.1B
$25K 0.01%
299
-220
-42% -$17K
CLF icon
311
Cleveland-Cliffs
CLF
$6.81B
$24K 0.01%
4,948
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$122B
$24K 0.01%
+964
New +$23.5K
NKE icon
313
Nike
NKE
$61.9B
$24K 0.01%
478
– –
PAYX icon
314
Paychex
PAYX
$40.4B
$24K 0.01%
485
– –
X
315
DELISTED
US Steel
X
$24K 0.01%
1,002
+2
+0.2% +$47
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
CYS
317
DELISTED
CYS Investments Inc.
CYS
$24K 0.01%
2,700
– –
DHR icon
318
Danaher
DHR
$135B
$23K 0.01%
396
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.01%
600
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.01%
570
+293
+106% +$11.7K
RIG icon
321
Transocean
RIG
$5.92B
$23K 0.01%
1,596
+8
+0.5% +$130
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23K 0.01%
284
+253
+816% +$20.3K
SVC
323
Service Properties Trust
SVC
$1.1B
$23K 0.01%
142
– –
PX
324
DELISTED
Praxair Inc
PX
$23K 0.01%
190
+1
+0.5% +$125
WGL
325
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
11 12
13
14 15

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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.