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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
INTC icon
51
Intel
INTC
$478B
$508K 0.23%
16,236
-17,927
-52% -$605K
JPM icon
52
JPMorgan Chase
JPM
$907B
$506K 0.22%
8,356
-348
-4% -$20.6K
IBM icon
53
IBM
IBM
$200B
$496K 0.22%
3,231
-2,929
-48% -$444K
HON icon
54
Honeywell
HON
$71.3B
$456K 0.2%
4,862
+23
+0.5% +$2.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.2%
7,546
+203
+3% +$12.9K
ETR icon
56
Entergy
ETR
$52.8B
$444K 0.2%
11,454
+40
+0.4% +$1.64K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.19%
2,990
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.19%
10,712
-1,030
-9% -$41K
RTX icon
59
RTX Corp
RTX
$261B
$416K 0.18%
5,643
+15
+0.3% +$1.12K
MMM icon
60
3M
MMM
$83.4B
$409K 0.18%
2,968
+244
+9% +$33.6K
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$368K 0.16%
23,129
-4,200
-15% -$67.2K
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$350K 0.16%
9,431
+1,550
+20% +$58.6K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$334K 0.15%
7,939
+21
+0.3% +$870
CME icon
64
CME Group
CME
$88.5B
$330K 0.15%
3,485
+93
+3% +$8.62K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$328K 0.15%
2,885
+221
+8% +$25.9K
PM icon
66
Philip Morris
PM
$301B
$328K 0.15%
4,347
+5
+0.1% +$406
SLB icon
67
SLB Ltd
SLB
$70.3B
$317K 0.14%
3,804
+3,345
+729% +$278K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$305K 0.14%
4,392
+283
+7% +$19.6K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.13%
3,487
-660
-16% -$55.4K
DNP icon
70
DNP Select Income Fund
DNP
$4.17B
$302K 0.13%
28,776
-7,660
-21% -$80.4K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$299K 0.13%
2,139
+1
+0% +$138
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$297K 0.13%
4,632
-2,079
-31% -$131K
NQP
73
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$296K 0.13%
21,304
+104
+0.5% +$1.47K
AMGN icon
74
Amgen
AMGN
$198B
$294K 0.13%
1,840
– –
MSFT icon
75
Microsoft
MSFT
$2.93T
$286K 0.13%
7,024
-12,435
-64% -$541K
1 2
3
4 5

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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.