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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
TT icon
151
Trane Technologies
TT
$103B
$91K 0.04%
1,330
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18B
$90K 0.04%
5,005
– –
CVS icon
153
CVS Health
CVS
$137B
$90K 0.04%
873
+3
+0.3% +$304
WM icon
154
Waste Management
WM
$96B
$90K 0.04%
1,667
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$90K 0.04%
1,843
– –
YUM icon
156
Yum! Brands
YUM
$40.6B
$88K 0.04%
1,559
– –
ADM icon
157
Archer Daniels Midland
ADM
$41.3B
$87K 0.04%
1,830
+478
+35% +$22.8K
PSX icon
158
Phillips 66
PSX
$83.7B
$85K 0.04%
1,085
+1
+0.1% +$73
TXT icon
159
Textron
TXT
$15.8B
$85K 0.04%
1,920
– –
NVS icon
160
Novartis
NVS
$285B
$82K 0.04%
930
-223
-19% -$19.8K
SPG icon
161
Simon Property Group
SPG
$74B
$82K 0.04%
418
– –
TSLA icon
162
Tesla
TSLA
$1.39T
$82K 0.04%
6,480
+4,980
+332% +$67.2K
HAL icon
163
Halliburton
HAL
$29.3B
$80K 0.04%
1,815
+79
+5% +$3.29K
EMN icon
164
Eastman Chemical
EMN
$7.78B
$79K 0.04%
1,138
+6
+0.5% +$433
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$79K 0.04%
1,506
-112
-7% -$5.9K
BHP icon
166
BHP
BHP
$204B
$77K 0.03%
1,957
+774
+65% +$31.4K
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$77K 0.03%
2,910
+16
+0.6% +$426
TRN icon
168
Trinity Industries
TRN
$2.9B
$76K 0.03%
2,989
+11
+0.4% +$240
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$76K 0.03%
906
-44
-5% -$3.74K
DBB icon
170
Invesco DB Base Metals Fund
DBB
$304M
$73K 0.03%
4,820
-9,015
-65% -$137K
C icon
171
Citigroup
C
$216B
$72K 0.03%
1,404
+352
+33% +$17.9K
ANET icon
172
Arista Networks
ANET
$213B
$71K 0.03%
16,000
+14,400
+900% +$59.7K
FE icon
173
FirstEnergy
FE
$28.1B
$71K 0.03%
2,036
+17
+0.8% +$636
NPM
174
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$71K 0.03%
5,009
+50
+1% +$710
ROK icon
175
Rockwell Automation
ROK
$51B
$70K 0.03%
600
– –
5 6
7
8 9

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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.