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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
+2.23%
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
$277M
AUM Growth
-$501K
Cap. Flow
-$6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
49.74%
Holding
746
New
44
Increased
228
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.81M
4
SJB icon
ProShares Short High Yield
SJB
+$1.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$916K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$59K 0.02%
5,787
-3,194
-36% -$31.5K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58K 0.02%
650
+250
+63% +$21.9K
CNI icon
228
Canadian National Railway
CNI
$78.3B
$57K 0.02%
624
+2
+0.3% +$184
CGC
229
Canopy Growth
CGC
$375M
$56K 0.02%
139
+52
+60% +$22.9K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$56K 0.02%
324
+1
+0.3% +$170
RWJ icon
231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$56K 0.02%
2,691
+6
+0.2% +$128
TMUS icon
232
T-Mobile US
TMUS
$193B
$55K 0.02%
750
– –
DEO icon
233
Diageo
DEO
$46.2B
$53K 0.02%
310
+2
+0.6% +$336
QWLD
234
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$53K 0.02%
+677
New +$52.9K
ABBV icon
235
AbbVie
ABBV
$458B
$52K 0.02%
722
-84
-10% -$6.6K
AVGO icon
236
Broadcom
AVGO
$1.82T
$52K 0.02%
1,840
– –
B
237
Barrick Mining
B
$62.2B
$52K 0.02%
3,336
– –
AGCO icon
238
AGCO
AGCO
$8.78B
$51K 0.02%
670
– –
DE icon
239
Deere & Co
DE
$170B
$51K 0.02%
311
+270
+659% +$42K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51K 0.02%
633
+1
+0.2% +$79
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51K 0.02%
895
+703
+366% +$40.6K
UAL icon
242
United Airlines
UAL
$38.4B
$51K 0.02%
590
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51K 0.02%
787
– –
CHD icon
244
Church & Dwight Co
CHD
$23.1B
$50K 0.02%
689
+2
+0.3% +$149
DAL icon
245
Delta Air Lines
DAL
$55.9B
$50K 0.02%
895
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$122B
$50K 0.02%
1,284
+4
+0.3% +$155
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.02%
648
+2
+0.3% +$154
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$50K 0.02%
1,904
+792
+71% +$20.4K
ADP icon
249
Automatic Data Processing
ADP
$100B
$49K 0.02%
+300
New +$48.7K
KHC icon
250
Kraft Heinz
KHC
$30.4B
$48K 0.02%
1,564
+44
+3% +$1.39K
8 9
10
11 12

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Hudock Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Hudock Inc held 746 positions worth $277M, down 0.18% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2019 filing shows 44 new, 228 increased, 103 reduced and 21 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 16,068 shares worth $407K. The largest sale was Schwab US TIPS ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Hudock Inc's largest Q2 2019 buy was Gadsden Dynamic Multi-Asset ETF: 16,068 shares worth $407K.
  • Hudock Inc added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $2.21M.
  • Hudock Inc fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2019, selling an estimated $91K.
  • Hudock Inc's ten largest holdings make up 50% of its $277M portfolio in Q2 2019.
  • Hudock Inc opened 44 new positions and closed 21 in Q2 2019.
  • Hudock Inc's portfolio value fell 0.18% quarter-over-quarter to $277M.

Based on Hudock Inc's 13F filing for Q2 2019, filed 30 Jul 2019.