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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
VOD icon
176
Vodafone
VOD
$34.9B
$70K 0.03%
2,154
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$68K 0.03%
1,880
+1
+0.1% +$36
STBA icon
178
S&T Bancorp
STBA
$1.86B
$68K 0.03%
2,400
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68K 0.03%
518
-874
-63% -$114K
RIGS icon
180
ALPS Strategic Income Fund
RIGS
$60.4M
$67K 0.03%
2,652
+744
+39% +$18.7K
LH icon
181
Labcorp
LH
$24.3B
$66K 0.03%
612
+30
+5% +$3.08K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$65K 0.03%
+717
New +$65.2K
ORCL icon
183
Oracle
ORCL
$331B
$65K 0.03%
1,513
+9
+0.6% +$390
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.5B
$64K 0.03%
1,451
-1,349
-48% -$58.9K
CI icon
185
Cigna
CI
$76.6B
$64K 0.03%
497
– –
CMI icon
186
Cummins
CMI
$91.7B
$64K 0.03%
463
+2
+0.4% +$282
TM icon
187
Toyota
TM
$210B
$64K 0.03%
460
– –
ALE
188
DELISTED
Allete
ALE
$63K 0.03%
1,200
– –
NFG icon
189
National Fuel Gas
NFG
$7.84B
$63K 0.03%
1,043
+3
+0.3% +$193
ARG
190
DELISTED
Airgas Inc
ARG
$63K 0.03%
591
+3
+0.5% +$340
BND icon
191
Vanguard Total Bond Market
BND
$157B
$62K 0.03%
745
-21,570
-97% -$1.79M
GILD icon
192
Gilead Sciences
GILD
$161B
$62K 0.03%
631
-470
-43% -$47.7K
VLO icon
193
Valero Energy
VLO
$89.8B
$61K 0.03%
961
+378
+65% +$21.1K
LOW icon
194
Lowe's Companies
LOW
$116B
$60K 0.03%
802
– –
COL
195
DELISTED
Rockwell Collins
COL
$58K 0.03%
600
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.12B
$57K 0.03%
1,404
– –
RCL icon
197
Royal Caribbean
RCL
$78.7B
$57K 0.03%
700
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$57K 0.03%
495
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$56K 0.02%
912
+25
+3% +$1.53K
XPH icon
200
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$56K 0.02%
900
– –
6 7
8
9 10

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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.