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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
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
46
– –
XLS
502
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
200
– –
BCS.PRA.CL
503
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
BALL icon
504
Ball Corp
BALL
$17B
$4K ﹤0.01%
100
– –
CHD icon
505
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
86
+2
+2% +$83
EVT icon
506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
-582
-75% -$12K
HRZN icon
507
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
+300
New +$4.19K
KEYS icon
508
Keysight
KEYS
$54.5B
$4K ﹤0.01%
107
– –
OCSL icon
509
Oaktree Specialty Lending
OCSL
$1.03B
$4K ﹤0.01%
+167
New +$3.75K
OHI icon
510
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
+100
New +$4.14K
SJT
511
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
312
+5
+2% +$69
TNL icon
512
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
+102
New +$4.06K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
+47
New +$4.07K
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4K ﹤0.01%
104
+6
+6% +$221
NBIS
515
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
+250
New +$4.02K
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
35
– –
DF
517
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
– –
GM.WS.B
518
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
196
– –
ASRV icon
519
AmeriServ Financial
ASRV
$73.6M
$3K ﹤0.01%
1,000
– –
ATI icon
520
ATI
ATI
$27B
$3K ﹤0.01%
114
– –
CLNE icon
521
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
500
– –
FSK icon
522
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
75
– –
GGG icon
523
Graco
GGG
$12.9B
$3K ﹤0.01%
105
– –
GIS icon
524
General Mills
GIS
$19.2B
$3K ﹤0.01%
45
– –
IMCG icon
525
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
102
– –
19 20
21
22 23

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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.