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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
LXRX icon
526
Lexicon Pharmaceuticals
LXRX
$1.02B
$3K ﹤0.01%
429
-571
-57% -$3.9K
NUGT icon
527
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3K ﹤0.01%
8
-1
-11% -$573
PARA
528
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+52
New +$3.04K
PENN icon
529
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
– –
PHG icon
530
Philips
PHG
$25.4B
$3K ﹤0.01%
164
– –
PSEC icon
531
Prospect Capital
PSEC
$1.06B
$3K ﹤0.01%
300
– –
RVT icon
532
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
242
+5
+2% +$71
RWX icon
533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
60
-1,170
-95% -$50.9K
RYN icon
534
Rayonier
RYN
$6.49B
$3K ﹤0.01%
104
– –
SJM icon
535
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
24
-8
-25% -$877
SRS icon
536
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
9
– –
TBF icon
537
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3K ﹤0.01%
115
– –
TU icon
538
Telus
TU
$16B
$3K ﹤0.01%
180
– –
URI icon
539
United Rentals
URI
$71.1B
$3K ﹤0.01%
+36
New +$3.24K
VBK icon
540
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
21
– –
VOC icon
541
VOC Energy
VOC
$57.5M
$3K ﹤0.01%
600
– –
HEWG
542
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+121
New +$3.2K
OCSI
543
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
300
– –
ISCA
544
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
OAKS
545
DELISTED
Five Oaks Investment Corp.
OAKS
$3K ﹤0.01%
275
+100
+57% +$1.09K
CST
546
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
NTLS
547
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
543
– –
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
72
– –
ISRL
549
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
– –
E icon
550
ENI
E
$76B
$2K ﹤0.01%
70
– –
20 21
22
23 24

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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.