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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15K 0.01%
206
– –
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$15K 0.01%
146
+1
+0.7% +$101
ADX icon
378
Adams Diversified Equity Fund
ADX
$3.17B
$14K 0.01%
975
– –
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$14K 0.01%
999
– –
NEM icon
380
Newmont
NEM
$98.2B
$14K 0.01%
665
+1
+0.2% +$23
SH icon
381
ProShares Short S&P500
SH
$887M
$14K 0.01%
+84
New +$14.5K
BIG
382
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
+293
New +$13.8K
ICPT
383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K 0.01%
50
-75
-60% -$16.2K
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
5
– –
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K 0.01%
200
– –
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K 0.01%
302
+267
+763% +$11.9K
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
310
– –
AEE icon
388
Ameren
AEE
$31.5B
$13K 0.01%
300
– –
DAL icon
389
Delta Air Lines
DAL
$55.9B
$13K 0.01%
+283
New +$13.1K
ECL icon
390
Ecolab
ECL
$75.6B
$13K 0.01%
+110
New +$12.1K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K 0.01%
+290
New +$13.1K
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$13K 0.01%
184
– –
FL
393
DELISTED
Foot Locker
FL
$13K 0.01%
+211
New +$12K
HMC icon
394
Honda
HMC
$36.5B
$13K 0.01%
400
– –
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
+126
New +$13.1K
NOV icon
396
NOV
NOV
$7.45B
$13K 0.01%
262
+2
+0.8% +$108
UGA icon
397
United States Gasoline Fund
UGA
$142M
$13K 0.01%
+363
New +$12.4K
VUG icon
398
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
732
– –
GAP
399
The Gap Inc
GAP
$6.84B
$13K 0.01%
+300
New +$12.5K
JMF
400
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K 0.01%
689
– –
14 15
16
17 18

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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.