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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
NVDA icon
251
NVIDIA
NVDA
$5.01T
$48K 0.02%
11,800
+8,440
+251% +$35K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$48K 0.02%
908
+4
+0.4% +$209
CVLY
253
DELISTED
Codorus Valley Bancorp Inc
CVLY
$48K 0.02%
2,224
– –
OEF icon
254
iShares S&P 100 ETF
OEF
$19.8B
$47K 0.02%
367
+3
+0.8% +$383
OXY icon
255
Occidental Petroleum
OXY
$57B
$47K 0.02%
936
– –
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K 0.02%
1,933
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46K 0.02%
624
– –
IXG icon
258
iShares Global Financials ETF
IXG
$655M
$46K 0.02%
728
-43
-6% -$2.74K
ENV
259
DELISTED
ENVESTNET, INC.
ENV
$46K 0.02%
+675
New +$46.3K
AWR icon
260
American States Water
AWR
$3.39B
$45K 0.02%
607
+3
+0.5% +$216
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$45K 0.02%
1,522
+12
+0.8% +$352
ABT icon
262
Abbott
ABT
$180B
$44K 0.02%
526
-102
-16% -$8.03K
HPE icon
263
Hewlett Packard
HPE
$63.2B
$44K 0.02%
2,996
+12
+0.4% +$182
NOC icon
264
Northrop Grumman
NOC
$77B
$44K 0.02%
138
-142
-51% -$42.3K
ESBK
265
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$44K 0.02%
2,778
– –
BKNG icon
266
Booking.com
BKNG
$138B
$43K 0.02%
575
– –
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.64B
$43K 0.02%
1,007
-522
-34% -$22.7K
PAYX icon
268
Paychex
PAYX
$40.4B
$43K 0.02%
530
-568
-52% -$47.9K
TW icon
269
Tradeweb Markets
TW
$21.3B
$43K 0.02%
+1,000
New +$41.7K
CRON
270
Cronos Group
CRON
$1.05B
$42K 0.02%
2,621
+392
+18% +$6.33K
SSNC icon
271
SS&C Technologies
SSNC
$17.8B
$42K 0.02%
+745
New +$44.9K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
799
– –
NGG icon
273
National Grid
NGG
$82.7B
$41K 0.01%
881
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$40K 0.01%
736
+2
+0.3% +$107
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.9B
$40K 0.01%
3,420
– –
9 10
11
12 13

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AP
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CIA
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MCO
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DLIC
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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.