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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
MOO icon
126
VanEck Agribusiness ETF
MOO
$976M
$127K 0.06%
2,364
-1,131
-32% -$61.1K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.05%
1,468
+2
+0.1% +$159
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$123K 0.05%
1,522
+374
+33% +$30K
PEG icon
129
Public Service Enterprise Group
PEG
$38.8B
$123K 0.05%
2,940
+6
+0.2% +$251
IQI icon
130
Invesco Quality Municipal Securities
IQI
$535M
$122K 0.05%
9,721
-3,400
-26% -$43K
TXN icon
131
Texas Instruments
TXN
$259B
$121K 0.05%
2,110
+215
+11% +$12.1K
BAX icon
132
Baxter International
BAX
$11.4B
$119K 0.05%
3,189
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$973B
$118K 0.05%
621
-78
-11% -$14.8K
QQQ icon
134
Invesco QQQ Trust
QQQ
$463B
$114K 0.05%
1,081
+211
+24% +$22.2K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.05%
1,290
+2
+0.2% +$132
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$111K 0.05%
2,560
-320
-11% -$13.6K
XEL icon
137
Xcel Energy
XEL
$49.1B
$111K 0.05%
3,200
– –
D icon
138
Dominion Energy
D
$61.9B
$106K 0.05%
1,496
– –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$105K 0.05%
3,170
+18
+0.6% +$558
AEP icon
140
American Electric Power
AEP
$71.3B
$102K 0.05%
1,821
– –
HPQ icon
141
HP
HPQ
$22.1B
$102K 0.05%
7,205
+1,202
+20% +$19.8K
BNY
142
Bank of New York Mellon
BNY
$108B
$101K 0.04%
2,505
– –
CMCSA icon
143
Comcast
CMCSA
$84.9B
$100K 0.04%
3,550
+6
+0.2% +$172
ITW icon
144
Illinois Tool Works
ITW
$78.2B
$99K 0.04%
1,019
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$98K 0.04%
1,158
+3
+0.3% +$249
FMSA
146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$98K 0.04%
+13,532
New +$83.1K
EXC icon
147
Exelon
EXC
$47B
$96K 0.04%
3,999
+16
+0.4% +$396
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$96K 0.04%
713
+146
+26% +$18.8K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$93K 0.04%
1,396
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$93K 0.04%
1,120
-95
-8% -$7.77K
4 5
6
7 8

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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.