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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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
555
– –
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8K ﹤0.01%
214
+14
+7% +$502
SYY icon
453
Sysco
SYY
$39.7B
$8K ﹤0.01%
200
– –
VFC icon
454
VF Corp
VFC
$6.68B
$8K ﹤0.01%
106
– –
NAVB
455
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
250
-1,125
-82% -$38.1K
AA icon
456
Alcoa
AA
$11.7B
$7K ﹤0.01%
212
– –
BPOP icon
457
Popular Inc
BPOP
$11B
$7K ﹤0.01%
190
– –
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7K ﹤0.01%
+185
New +$7.35K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
+106
New +$7.25K
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
300
+25
+9% +$572
GLAD icon
461
Gladstone Capital
GLAD
$425M
$7K ﹤0.01%
399
– –
ITB icon
462
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
+260
New +$6.93K
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
195
– –
MOS icon
464
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
152
– –
MSB
465
Mesabi Trust
MSB
$295M
$7K ﹤0.01%
548
– –
NTAP icon
466
NetApp
NTAP
$32.9B
$7K ﹤0.01%
200
– –
OI icon
467
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
BCIC
468
BCP Investment Corp
BCIC
$86.9M
$7K ﹤0.01%
100
+50
+100% +$3.5K
RWK icon
469
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$7K ﹤0.01%
+131
New +$6.41K
VDE icon
470
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
61
– –
XYL icon
471
Xylem
XYL
$28.5B
$7K ﹤0.01%
200
– –
DFJ icon
472
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
107
+7
+7% +$360
EEV icon
473
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$6K ﹤0.01%
33
– –
EQAL icon
474
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$6K ﹤0.01%
251
+232
+1,221% +$5.86K
GME icon
475
GameStop
GME
$9.5B
$6K ﹤0.01%
+640
New +$6.02K
17 18
19
20 21

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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.