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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
PNR icon
576
Pentair
PNR
$10.2B
$1K ﹤0.01%
12
– –
PTC icon
577
PTC
PTC
$13.7B
$1K ﹤0.01%
40
– –
WBD icon
578
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
24
– –
XRX icon
579
Xerox
XRX
$337M
$1K ﹤0.01%
38
– –
ENZ
580
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
SEEL
581
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BNCL
582
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
54
-1
-2% -$11
UGAZ
583
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
BRCD
584
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
ADT
586
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
ALU
587
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
201
– –
ACI
588
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
– –
REMY
589
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+26
New +$565
ANR
590
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
1,300
– –
HCF
591
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
AMSC icon
592
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
-1
-20% -$7
BBDC icon
593
Barings BDC
BBDC
$862M
– –
-200
Closed -$4K
BLFS icon
594
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
43
– –
BOE icon
595
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-1,758
Closed -$23K
DFS
596
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$2K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DVA icon
598
DaVita
DVA
$15.1B
– –
-46
Closed -$3K
EWP icon
599
iShares MSCI Spain ETF
EWP
$1.98B
– –
-155
Closed -$5K
FDS icon
600
Factset
FDS
$9.05B
– –
-19
Closed -$3K
22 23
24
25 26

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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.