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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
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
404
-1
-0.2% -$35
LINE
402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,169
-685
-37% -$7.82K
ATMP icon
403
iPath Select MLP ETN
ATMP
$647M
$12K 0.01%
414
+23
+6% +$679
BR icon
404
Broadridge
BR
$17.2B
$12K 0.01%
213
– –
FSLR icon
405
First Solar
FSLR
$21.8B
$12K 0.01%
+200
New +$10.3K
JCI icon
406
Johnson Controls International
JCI
$87.5B
$12K 0.01%
220
– –
MET icon
407
MetLife
MET
$61B
$12K 0.01%
266
+113
+74% +$5.08K
PBI icon
408
Pitney Bowes
PBI
$2.42B
$12K 0.01%
533
– –
TDF
409
Templeton Dragon Fund
TDF
$268M
$12K 0.01%
494
-485
-50% -$11.6K
VGT icon
410
Vanguard Information Technology ETF
VGT
$139B
$12K 0.01%
896
+768
+600% +$10.1K
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K 0.01%
+240
New +$12.1K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
+276
New +$12.1K
GEVA
413
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$12K 0.01%
125
-75
-38% -$7.94K
CELG
414
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
BLK icon
415
Blackrock
BLK
$164B
$11K ﹤0.01%
29
+5
+21% +$1.81K
CLX icon
416
Clorox
CLX
$11.6B
$11K ﹤0.01%
100
– –
DLTR icon
417
Dollar Tree
DLTR
$23.1B
$11K ﹤0.01%
134
-49
-27% -$3.72K
FPX icon
418
First Trust US Equity Opportunities ETF
FPX
$1.51B
$11K ﹤0.01%
200
-300
-60% -$15.4K
ICE icon
419
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
240
– –
OA
420
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
+145
New +$13.7K
HME
421
DELISTED
HOME PROPERTIES, INC
HME
$11K ﹤0.01%
165
– –
SPLS
422
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
667
– –
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
BIDU icon
424
Baidu
BIDU
$35.8B
$10K ﹤0.01%
50
– –
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
261
– –
15 16
17
18 19

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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.