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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
GRPN icon
601
Groupon
GRPN
$980M
– –
-1
Closed –
HSIC icon
602
Henry Schein
HSIC
$9.74B
– –
-54
Closed -$3K
IWC icon
603
iShares Micro-Cap ETF
IWC
$1.43B
– –
-45
Closed -$3K
KKR icon
604
KKR & Co
KKR
$89.2B
– –
-100
Closed -$2K
LUV icon
605
Southwest Airlines
LUV
$22.1B
– –
-150
Closed -$6K
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
23
– –
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-893
Closed -$14K
NRG icon
608
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
OKE icon
609
Oneok
OKE
$58.7B
– –
-47
Closed -$2K
OMEX icon
610
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
8
– –
POST icon
611
Post Holdings
POST
$4.12B
$0 ﹤0.01%
8
– –
QDF icon
612
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-145
Closed -$5K
RYAM icon
613
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
31
– –
SGMO
614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$15K
TD icon
615
Toronto Dominion Bank
TD
$198B
– –
-535
Closed -$26K
TDC icon
616
Teradata
TDC
$2.68B
$0 ﹤0.01%
10
– –
TENX icon
617
Tenax Therapeutics
TENX
$385M
– –
0
– –
UAN icon
618
CVR Partners
UAN
$1.3B
– –
-30
Closed -$3K
UBSI icon
619
United Bankshares
UBSI
$6.55B
– –
-707
Closed -$26K
VPG icon
620
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
621
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VVX icon
622
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
VYX icon
623
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
16
– –
AIG.WS
624
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CVRR
625
DELISTED
CVR Refining, LP
CVRR
– –
-200
Closed -$3K
22 23 24
25
26

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AP
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CIA
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NS
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MCO
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REAM
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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.