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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
PFG icon
477
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
117
– –
RWL icon
478
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6K ﹤0.01%
+156
New +$6.39K
SNV
479
DELISTED
Synovus
SNV
$6K ﹤0.01%
224
– –
ABB
480
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
284
– –
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
87
– –
AET
482
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
TNH
483
DELISTED
Terra Nitrogen
TNH
$6K ﹤0.01%
42
+1
+2% +$134
AIA icon
484
iShares Asia 50 ETF
AIA
$4.52B
$5K ﹤0.01%
109
+11
+11% +$536
CCL icon
485
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
96
– –
ENB icon
486
Enbridge
ENB
$124B
$5K ﹤0.01%
+100
New +$4.81K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
130
+12
+10% +$441
GCC icon
488
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$5K ﹤0.01%
250
– –
HBAN icon
489
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
450
– –
MTW icon
490
Manitowoc
MTW
$516M
$5K ﹤0.01%
+258
New +$4.84K
PFX icon
491
PhenixFIN
PFX
$83.9M
$5K ﹤0.01%
25
+5
+25% +$930
TEL icon
492
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
74
– –
VTRS icon
493
Viatris
VTRS
$20.1B
$5K ﹤0.01%
80
– –
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5K ﹤0.01%
60
– –
XES icon
495
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
21
– –
SUNS
496
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
-100
-25% -$1.57K
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
EMES
498
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
100
– –
RAI
499
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
140
– –
GM.WS.A
500
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
196
– –
18 19
20
21 22

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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.