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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$54K 0.02%
982
+212
+28% +$11K
INGR icon
202
Ingredion
INGR
$6.38B
$54K 0.02%
692
– –
WR
203
DELISTED
Westar Energy Inc
WR
$54K 0.02%
1,400
– –
MFC icon
204
Manulife Financial
MFC
$72.6B
$53K 0.02%
3,141
+3
+0.1% +$52
RTN
205
DELISTED
Raytheon Company
RTN
$53K 0.02%
483
+183
+61% +$19.7K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52K 0.02%
253
-3,502
-93% -$723K
GSK icon
207
GSK
GSK
$103B
$51K 0.02%
881
+7
+0.8% +$401
HSP
208
DELISTED
HOSPIRA INC
HSP
$51K 0.02%
580
– –
VNR
209
DELISTED
Vanguard Natural Resources, LLC
VNR
$51K 0.02%
3,614
– –
ESBK
210
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$50K 0.02%
2,568
– –
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$50K 0.02%
868
+4
+0.5% +$255
EUO icon
212
ProShares UltraShort Euro
EUO
$35.6M
$49K 0.02%
1,831
-541
-23% -$13.5K
HYGH icon
213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$49K 0.02%
520
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$49K 0.02%
+441
New +$48.5K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$48K 0.02%
+547
New +$47.8K
AMT icon
216
American Tower
AMT
$77.7B
$47K 0.02%
502
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$47K 0.02%
+713
New +$46.2K
K
218
DELISTED
Kellanova
K
$47K 0.02%
761
– –
NEE icon
219
NextEra Energy
NEE
$187B
$47K 0.02%
1,816
+8
+0.4% +$211
UDR icon
220
UDR
UDR
$12.9B
$47K 0.02%
1,388
– –
TE
221
DELISTED
TECO ENERGY INC
TE
$47K 0.02%
2,412
– –
COST icon
222
Costco
COST
$415B
$46K 0.02%
302
+10
+3% +$1.47K
PGP
223
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$46K 0.02%
2,051
– –
HYEM icon
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$45K 0.02%
+1,909
New +$43.9K
USCI icon
225
US Commodity Index
USCI
$372M
$45K 0.02%
1,000
-1,100
-52% -$51.1K
7 8
9
10 11

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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.