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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
CZNC icon
76
Citizens & Northern Corp
CZNC
$418M
$275K 0.12%
13,620
+300
+2% +$5.93K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$266K 0.12%
2,941
+2,241
+320% +$203K
HSY icon
78
Hershey
HSY
$34.8B
$264K 0.12%
2,619
+8
+0.3% +$835
GLW icon
79
Corning
GLW
$133B
$254K 0.11%
11,220
-10,832
-49% -$258K
CSCO icon
80
Cisco
CSCO
$441B
$249K 0.11%
9,048
-23,921
-73% -$673K
EMR icon
81
Emerson Electric
EMR
$78.2B
$248K 0.11%
4,373
+5
+0.1% +$291
PRU icon
82
Prudential Financial
PRU
$41.4B
$243K 0.11%
3,024
+324
+12% +$26.2K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$238K 0.11%
2,808
-25
-0.9% -$2.12K
GAS
84
DELISTED
AGL Resources Inc
GAS
$233K 0.1%
4,700
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$228K 0.1%
2,448
+6
+0.2% +$542
WMT icon
86
Walmart Inc
WMT
$909B
$227K 0.1%
8,268
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$225K 0.1%
3,315
+5
+0.2% +$357
MO icon
88
Altria Group
MO
$124B
$219K 0.1%
4,373
+8
+0.2% +$425
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.1%
+1
New +$221K
BIIB icon
90
Biogen
BIIB
$30.4B
$215K 0.1%
510
+50
+11% +$19.7K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$207K 0.09%
1,876
-136
-7% -$14.9K
AZN icon
92
AstraZeneca
AZN
$262B
$206K 0.09%
3,011
– –
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205K 0.09%
7,033
+3,438
+96% +$100K
SUSQ
94
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$203K 0.09%
14,840
– –
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$200K 0.09%
2,438
-1,500
-38% -$118K
HD icon
96
Home Depot
HD
$338B
$198K 0.09%
1,747
– –
WEC icon
97
WEC Energy
WEC
$36.9B
$196K 0.09%
3,956
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$195K 0.09%
5,420
+17
+0.3% +$652
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.09%
3,102
– –
ARCC icon
100
Ares Capital
ARCC
$13.8B
$190K 0.08%
11,083
+47
+0.4% +$785
2 3
4
5 6

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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.