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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
HRB icon
426
H&R Block
HRB
$5.18B
$10K ﹤0.01%
300
– –
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K ﹤0.01%
+212
New +$10.1K
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$7.08B
$10K ﹤0.01%
269
+155
+136% +$5.67K
RIO icon
429
Rio Tinto
RIO
$148B
$10K ﹤0.01%
233
– –
TBT icon
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10K ﹤0.01%
235
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K ﹤0.01%
+210
New +$10.1K
WPM icon
432
Wheaton Precious Metals
WPM
$50.6B
$10K ﹤0.01%
500
– –
XHR
433
Xenia Hotels & Resorts
XHR
$1.98B
$10K ﹤0.01%
+440
New +$9.52K
SLCA
434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
275
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
200
-405
-67% -$18K
A icon
436
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
215
+1
+0.5% +$40
AVNS icon
437
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
184
– –
BPT
438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
150
– –
BTE icon
439
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
571
+9
+2% +$143
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
+325
New +$9.37K
EOG icon
441
EOG Resources
EOG
$78B
$9K ﹤0.01%
100
– –
IGR
442
CBRE Global Real Estate Income Fund
IGR
$712M
$9K ﹤0.01%
981
+6
+0.6% +$55
IYE icon
443
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
+204
New +$8.94K
JWN
444
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
110
– –
SIRI icon
445
SiriusXM
SIRI
$10B
$9K ﹤0.01%
248
– –
YCS icon
446
ProShares UltraShort Yen
YCS
$34.5M
$9K ﹤0.01%
400
– –
NE
447
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
600
– –
AEO icon
448
American Eagle Outfitters
AEO
$2.85B
$8K ﹤0.01%
450
– –
FLEX icon
449
Flex
FLEX
$43.4B
$8K ﹤0.01%
796
– –
IYF icon
450
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
190
– –
16 17
18
19 20

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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.