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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
TY icon
276
TRI-Continental Corp
TY
$1.86B
$40K 0.01%
1,512
+5
+0.3% +$134
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
1,800
– –
MBB icon
278
iShares MBS ETF
MBB
$39B
$39K 0.01%
370
+200
+118% +$21.3K
TTE icon
279
TotalEnergies
TTE
$193B
$39K 0.01%
713
+6
+0.8% +$328
UAA icon
280
Under Armour
UAA
$3B
$39K 0.01%
1,561
– –
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39K 0.01%
304
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
484
– –
AGNC icon
283
AGNC Investment
AGNC
$12.3B
$38K 0.01%
2,300
– –
CTVA icon
284
Corteva
CTVA
$59.7B
$38K 0.01%
+1,307
New +$35.2K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$38K 0.01%
379
+2
+0.5% +$200
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$38K 0.01%
223
+34
+18% +$5.74K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36K 0.01%
256
– –
DTE icon
288
DTE Energy
DTE
$31.1B
$35K 0.01%
324
– –
FE icon
289
FirstEnergy
FE
$28.9B
$35K 0.01%
834
– –
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$34K 0.01%
100
– –
FNSR
291
DELISTED
Finisar Corp
FNSR
$34K 0.01%
1,508
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
373
– –
JCI icon
293
Johnson Controls International
JCI
$87.5B
$33K 0.01%
816
+781
+2,231% +$30K
LYB icon
294
LyondellBasell Industries
LYB
$19.5B
$33K 0.01%
390
– –
TWO
295
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
662
– –
CVS icon
296
CVS Health
CVS
$137B
$31K 0.01%
576
+202
+54% +$10.9K
AAL icon
297
American Airlines Group
AAL
$9.58B
$30K 0.01%
934
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.9B
$30K 0.01%
194
– –
NFG icon
299
National Fuel Gas
NFG
$7.84B
$30K 0.01%
572
+4
+0.7% +$228
IYG icon
300
iShares US Financial Services ETF
IYG
$2.13B
$29K 0.01%
651
– –
10 11
12
13 14

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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.