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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
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
1,924
+34
+2% +$314
FXCB
352
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
FDX icon
353
FedEx
FDX
$74.5B
$17K 0.01%
105
+1
+1% +$174
IYR icon
354
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
+213
New +$17K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17K 0.01%
+164
New +$16.6K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
+588
New +$16.7K
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17K 0.01%
+333
New +$17.3K
TRP icon
358
TC Energy
TRP
$73.5B
$17K 0.01%
400
– –
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17K 0.01%
+299
New +$16.7K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
100
– –
FM
361
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
+580
New +$17.5K
CMS icon
362
CMS Energy
CMS
$23.1B
$16K 0.01%
456
+4
+0.9% +$142
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
641
– –
IYT icon
364
iShares US Transportation ETF
IYT
$2.33B
$16K 0.01%
404
-76
-16% -$3.05K
MKL icon
365
Markel Group
MKL
$25B
$16K 0.01%
21
– –
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$16K 0.01%
290
+21
+8% +$1.15K
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
1,590
+10
+0.6% +$99
TOL icon
368
Toll Brothers
TOL
$14B
$16K 0.01%
412
– –
UPS icon
369
United Parcel Service
UPS
$97.6B
$16K 0.01%
161
– –
BCS icon
370
Barclays
BCS
$94.1B
$15K 0.01%
1,076
– –
CNX icon
371
CNX Resources
CNX
$4.85B
$15K 0.01%
648
– –
MU icon
372
Micron Technology
MU
$1.04T
$15K 0.01%
+556
New +$16.6K
TJX icon
373
TJX Companies
TJX
$170B
$15K 0.01%
414
-414
-50% -$14.1K
WMK icon
374
Weis Markets
WMK
$1.82B
$15K 0.01%
297
– –
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15K 0.01%
+1,080
New +$15.3K
13 14
15
16 17

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AP
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CIA
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MCO
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DLIC
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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.