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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
CVX icon
26
Chevron
CVX
$373B
$1.07M 0.47%
10,168
-1,853
-15% -$198K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.03M 0.46%
8,753
+6,999
+399% +$791K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.03M 0.46%
15,449
+12,510
+426% +$797K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.03M 0.46%
27,538
+22,478
+444% +$812K
FXG icon
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.02M 0.45%
22,854
+18,725
+453% +$823K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.01M 0.45%
15,593
+12,765
+451% +$806K
VPV icon
32
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1M 0.44%
75,202
+1,033
+1% +$14K
DIS icon
33
Walt Disney
DIS
$170B
$957K 0.42%
9,119
+11
+0.1% +$1.11K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$926K 0.41%
9,205
+386
+4% +$39.3K
PG icon
35
Procter & Gamble
PG
$349B
$833K 0.37%
10,163
+4,099
+68% +$352K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$812K 0.36%
7,888
+231
+3% +$24.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$734K 0.33%
11,383
+41
+0.4% +$2.57K
CAT icon
38
Caterpillar
CAT
$405B
$716K 0.32%
8,945
+4,889
+121% +$406K
KO icon
39
Coca-Cola
KO
$351B
$702K 0.31%
17,318
+4,649
+37% +$194K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$700K 0.31%
14,784
-10,004
-40% -$472K
UNP icon
41
Union Pacific
UNP
$179B
$698K 0.31%
6,447
+435
+7% +$51K
MCD icon
42
McDonald's
MCD
$190B
$696K 0.31%
7,147
-2,578
-27% -$245K
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$693K 0.31%
21,251
– –
BAC icon
44
Bank of America
BAC
$430B
$655K 0.29%
42,556
-478
-1% -$7.68K
PEP icon
45
PepsiCo
PEP
$187B
$633K 0.28%
6,622
+282
+4% +$27.3K
DUK icon
46
Duke Energy
DUK
$97.5B
$619K 0.27%
8,062
+25
+0.3% +$2.03K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$541K 0.24%
4,728
– –
NGG icon
48
National Grid
NGG
$83.6B
$540K 0.24%
8,659
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$515K 0.23%
4,802
– –
FNB icon
50
FNB Corp
FNB
$6.82B
$508K 0.23%
38,624
+77
+0.2% +$981
1
2
3 4 5

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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.