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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
FAZ icon
551
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
FISV
552
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
54
-54
-50% -$2.06K
HRI icon
553
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
33
– –
NORW icon
554
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
70
+6
+9% +$138
NRP icon
555
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
35
+15
+75% +$1.23K
RGT
556
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
233
– –
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
90
-826
-90% -$16.9K
SKF icon
558
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
SSP icon
559
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
77
– –
TDW icon
560
Tidewater
TDW
$3.91B
$2K ﹤0.01%
3
– –
RSX
561
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
110
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
TIME
563
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
97
– –
FNFV
564
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
-46
-24% -$621
TEUM
565
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
+80
+67% +$1.34K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
REXX
567
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
50
– –
AXON
568
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
+50
New +$1.27K
BLDP
569
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
CHNR icon
570
China Natural Resources
CHNR
$4.91M
$1K ﹤0.01%
+8
New +$623
DE icon
571
Deere & Co
DE
$170B
$1K ﹤0.01%
10
– –
DNOW icon
572
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
63
– –
L icon
573
Loews
L
$24.3B
$1K ﹤0.01%
30
– –
MSI icon
574
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
NOK icon
575
Nokia
NOK
$50.8B
$1K ﹤0.01%
100
– –
21 22
23
24 25

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CIA
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MCO
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DLIC
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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.