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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
AGN
101
DELISTED
Allergan plc
AGN
$189K 0.08%
+636
New +$181K
BA icon
102
Boeing
BA
$169B
$184K 0.08%
1,224
+5
+0.4% +$728
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$180K 0.08%
4,963
+30
+0.6% +$1.05K
GS icon
104
Goldman Sachs
GS
$314B
$177K 0.08%
940
+2
+0.2% +$372
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$172K 0.08%
3,092
-499
-14% -$29.6K
BP icon
106
BP
BP
$108B
$168K 0.07%
5,169
+12
+0.2% +$393
MDT icon
107
Medtronic
MDT
$106B
$166K 0.07%
2,125
+275
+15% +$20.8K
BMO icon
108
Bank of Montreal
BMO
$127B
$165K 0.07%
2,751
+5
+0.2% +$310
UAA icon
109
Under Armour
UAA
$3.17B
$164K 0.07%
4,087
+411
+11% +$15K
NIM icon
110
Nuveen Select Maturities Municipal Fund
NIM
$117M
$161K 0.07%
14,953
+79
+0.5% +$846
USB icon
111
US Bancorp
USB
$98.4B
$160K 0.07%
3,669
+6
+0.2% +$263
KMB icon
112
Kimberly-Clark
KMB
$36B
$158K 0.07%
1,473
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$153K 0.07%
5,535
+281
+5% +$7.53K
LMT icon
114
Lockheed Martin
LMT
$117B
$152K 0.07%
748
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$150K 0.07%
4,092
-1,512
-27% -$55.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$150K 0.07%
3,858
+114
+3% +$4.42K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$144K 0.06%
2,662
-2,938
-52% -$158K
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.8B
$143K 0.06%
7,860
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$141K 0.06%
2,192
-75
-3% -$4.72K
BABA icon
120
Alibaba
BABA
$276B
$137K 0.06%
1,650
-56
-3% -$5.05K
DD icon
121
DuPont de Nemours
DD
$18.3B
$136K 0.06%
1,116
+1
+0.1% +$119
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$136K 0.06%
1,092
+160
+17% +$19.3K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$130K 0.06%
8,909
-523
-6% -$7.42K
F icon
124
Ford
F
$56.7B
$129K 0.06%
8,019
-5,541
-41% -$87.4K
COP icon
125
ConocoPhillips
COP
$140B
$128K 0.06%
2,063
+6
+0.3% +$388
3 4
5
6 7

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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.