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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 7.08%
147,512
+7,189
+5% +$776K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 6.93%
514,565
+19,835
+4% +$587K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 6.91%
264,176
+10,224
+4% +$586K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.4M 6.85%
310,934
+10,394
+3% +$519K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 6.75%
382,209
+22,612
+6% +$886K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$15M 6.65%
72,170
+3,052
+4% +$634K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 6.56%
362,244
+20,689
+6% +$841K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 4.64%
86,102
+468
+0.5% +$56.8K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.3M 4.58%
87,871
+5,024
+6% +$589K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.15M 3.61%
73,683
+8,561
+13% +$947K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.37M 2.38%
186,568
+20,138
+12% +$584K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.17M 2.29%
46,433
+158
+0.3% +$17.5K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.69M 1.64%
80,664
+4,482
+6% +$209K
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3.6M 1.6%
115,788
+9,785
+9% +$316K
WFC icon
15
Wells Fargo
WFC
$265B
$3.18M 1.41%
58,412
+764
+1% +$41.3K
XOM icon
16
ExxonMobil
XOM
$611B
$3.17M 1.41%
37,321
+3,031
+9% +$269K
GE icon
17
GE Aerospace
GE
$364B
$1.87M 0.83%
15,759
-2,247
-12% -$267K
VZ icon
18
Verizon
VZ
$182B
$1.8M 0.8%
37,116
-3,948
-10% -$191K
PPL
19
PPL Corp
PPL
$27B
$1.58M 0.7%
50,326
+327
+0.7% +$10.5K
MRK icon
20
Merck
MRK
$315B
$1.55M 0.69%
28,334
-4,598
-14% -$260K
T icon
21
AT&T
T
$152B
$1.35M 0.6%
54,688
-22,330
-29% -$568K
PFE icon
22
Pfizer
PFE
$143B
$1.32M 0.59%
40,083
-8,571
-18% -$272K
MTB icon
23
M&T Bank
MTB
$36.1B
$1.29M 0.57%
10,142
+7
+0.1% +$847
AAPL icon
24
Apple
AAPL
$4.9T
$1.26M 0.56%
40,452
+84
+0.2% +$2.54K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.4B
$1.23M 0.54%
125,494
– –
1
2 3 4 5

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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.