We are live on ! Find out more
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
VUG icon
351
Vanguard Growth ETF
VUG
$216B
$19K 0.01%
732
– –
A icon
352
Agilent Technologies
A
$39.1B
$18K 0.01%
244
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.17B
$18K 0.01%
1,184
– –
CLX icon
354
Clorox
CLX
$11.6B
$18K 0.01%
121
– –
DWX icon
355
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18K 0.01%
470
– –
GLOB icon
356
Globant
GLOB
$1.35B
$18K 0.01%
188
+183
+3,660% +$15.9K
HIG icon
357
Hartford Financial Services
HIG
$38.5B
$18K 0.01%
334
– –
MFC icon
358
Manulife Financial
MFC
$72.6B
$18K 0.01%
994
+5
+0.5% +$89
SPG icon
359
Simon Property Group
SPG
$74.5B
$18K 0.01%
118
– –
URI icon
360
United Rentals
URI
$71.1B
$18K 0.01%
136
– –
WHR icon
361
Whirlpool
WHR
$2.42B
$18K 0.01%
128
-501
-80% -$67.2K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
464
– –
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18K 0.01%
201
– –
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
120
– –
BN icon
365
Brookfield
BN
$102B
$17K 0.01%
1,029
– –
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
463
– –
NUE icon
367
Nucor
NUE
$56.4B
$17K 0.01%
318
+2
+0.6% +$110
TXRH icon
368
Texas Roadhouse
TXRH
$12.7B
$17K 0.01%
326
+224
+220% +$12.6K
VOD icon
369
Vodafone
VOD
$34.9B
$17K 0.01%
1,045
– –
VMW
370
DELISTED
VMware, Inc
VMW
$17K 0.01%
106
– –
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
434
– –
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$9.05B
$16K 0.01%
387
– –
FAF icon
373
First American
FAF
$7.67B
$16K 0.01%
315
+2
+0.6% +$109
FIS icon
374
Fidelity National Information Services
FIS
$21.5B
$16K 0.01%
134
– –
GIS icon
375
General Mills
GIS
$19.2B
$16K 0.01%
316
– –
13 14
15
16 17

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.