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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
SLB icon
301
SLB Ltd
SLB
$77.8B
$29K 0.01%
750
– –
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29K 0.01%
+766
New +$28K
APC
303
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
413
-659
-61% -$44.2K
AIG icon
304
American International
AIG
$41.9B
$28K 0.01%
542
+3
+0.6% +$149
GWW icon
305
W.W. Grainger
GWW
$65.3B
$28K 0.01%
106
– –
IP icon
306
International Paper
IP
$22.3B
$28K 0.01%
686
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$28K 0.01%
90
– –
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27K 0.01%
344
+2
+0.6% +$159
ATVI
309
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
579
-1,426
-71% -$65.5K
CIT
310
DELISTED
CIT Group Inc.
CIT
$27K 0.01%
523
+3
+0.6% +$152
DELL icon
311
Dell
DELL
$283B
$26K 0.01%
1,038
+330
+47% +$10.3K
SH icon
312
ProShares Short S&P500
SH
$887M
$26K 0.01%
246
– –
CORP icon
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.01%
236
– –
GAL icon
314
State Street Global Allocation ETF
GAL
$302M
$25K 0.01%
+656
New +$24.9K
GIL icon
315
Gildan
GIL
$9.25B
$25K 0.01%
672
– –
GILD icon
316
Gilead Sciences
GILD
$161B
$25K 0.01%
378
+1
+0.3% +$66
LRCX icon
317
Lam Research
LRCX
$382B
$25K 0.01%
1,380
+10
+0.7% +$190
AXP icon
318
American Express
AXP
$223B
$24K 0.01%
200
– –
BTI icon
319
British American Tobacco
BTI
$132B
$24K 0.01%
700
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,052
+2
+0.2% +$51
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K 0.01%
224
– –
OHI icon
322
Omega Healthcare
OHI
$15.4B
$24K 0.01%
672
+11
+2% +$401
PACB icon
323
Pacific Biosciences
PACB
$422M
$24K 0.01%
4,063
– –
SAP icon
324
SAP
SAP
$187B
$24K 0.01%
180
– –
VSM
325
DELISTED
Versum Materials, Inc.
VSM
$24K 0.01%
478
-478
-50% -$24.7K
11 12
13
14 15

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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.