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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
BIIB icon
326
Biogen
BIIB
$29.9B
$23K 0.01%
100
– –
SBUX icon
327
Starbucks
SBUX
$118B
$23K 0.01%
285
+1
+0.4% +$78
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
182
– –
AEE icon
329
Ameren
AEE
$31.5B
$22K 0.01%
300
– –
EOG icon
330
EOG Resources
EOG
$78B
$22K 0.01%
242
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.12B
$22K 0.01%
468
– –
RUN icon
332
Sunrun
RUN
$2.37B
$22K 0.01%
1,183
+22
+2% +$358
TAK icon
333
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,288
– –
TFC icon
334
Truist Financial
TFC
$63.2B
$22K 0.01%
458
+4
+0.9% +$196
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
+191
New +$21.7K
BIDU icon
336
Baidu
BIDU
$35.8B
$21K 0.01%
182
+10
+6% +$1.42K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$72.5B
$21K 0.01%
480
+116
+32% +$5.1K
K
338
DELISTED
Kellanova
K
$21K 0.01%
432
-329
-43% -$17.5K
KR icon
339
Kroger
KR
$34.8B
$21K 0.01%
1,008
– –
MHK icon
340
Mohawk Industries
MHK
$6.9B
$21K 0.01%
143
– –
WES icon
341
Western Midstream Partners
WES
$19.6B
$21K 0.01%
702
+14
+2% +$432
FIW icon
342
First Trust Water ETF
FIW
$1.84B
$20K 0.01%
377
– –
FSK icon
343
FS KKR Capital
FSK
$2.98B
$20K 0.01%
878
+8
+0.9% +$197
ISRG icon
344
Intuitive Surgical
ISRG
$121B
$20K 0.01%
120
– –
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
545
+137
+34% +$5.02K
TWLO icon
346
Twilio
TWLO
$29.1B
$20K 0.01%
150
– –
WDAY icon
347
Workday
WDAY
$33.4B
$20K 0.01%
101
+23
+29% +$4.64K
QCOM icon
348
Qualcomm
QCOM
$176B
$19K 0.01%
261
+1
+0.4% +$73
STX icon
349
Seagate
STX
$193B
$19K 0.01%
403
+107
+36% +$4.98K
TLRY icon
350
Tilray
TLRY
$479M
$19K 0.01%
43
+10
+30% +$4.78K
12 13
14
15 16

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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.