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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
216
– –
CIT
327
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
503
– –
CSX icon
328
CSX Corp
CSX
$98.6B
$22K 0.01%
1,971
+9
+0.5% +$103
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$492M
$22K 0.01%
1,696
+25
+1% +$323
SDS icon
330
ProShares UltraShort S&P500
SDS
$406M
$22K 0.01%
10
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
500
– –
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$36.3B
$21K 0.01%
200
– –
BKF icon
333
iShares MSCI BIC ETF
BKF
$75.2M
$21K 0.01%
570
-1,142
-67% -$41.1K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21K 0.01%
+74
New +$19.9K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.01%
+833
New +$20K
BUD icon
336
AB InBev
BUD
$158B
$20K 0.01%
+165
New +$19.9K
FCX icon
337
Freeport-McMoran
FCX
$90B
$20K 0.01%
1,039
+14
+1% +$277
V icon
338
Visa
V
$677B
$20K 0.01%
312
+208
+200% +$13.8K
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.05B
$20K 0.01%
+332
New +$19.7K
CNSL
340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
KITE
341
DELISTED
Kite Pharma, Inc.
KITE
$20K 0.01%
350
– –
HOG icon
342
Harley-Davidson
HOG
$2.68B
$19K 0.01%
316
– –
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.35B
$19K 0.01%
300
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.9B
$19K 0.01%
+208
New +$19.3K
SBUX icon
345
Starbucks
SBUX
$118B
$19K 0.01%
+400
New +$18K
MON
346
DELISTED
Monsanto Co
MON
$19K 0.01%
167
– –
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
75
– –
AMX icon
349
America Movil
AMX
$78.1B
$18K 0.01%
897
– –
COF icon
350
Capital One
COF
$124B
$18K 0.01%
+230
New +$18.1K
12 13
14
15 16

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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.