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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
GM icon
376
General Motors
GM
$74.7B
$16K 0.01%
419
+152
+57% +$5.7K
HAL icon
377
Halliburton
HAL
$27.9B
$16K 0.01%
739
-573
-44% -$14.9K
SYK icon
378
Stryker
SYK
$127B
$16K 0.01%
81
– –
VOO icon
379
Vanguard S&P 500 ETF
VOO
$968B
$16K 0.01%
59
– –
AMAT icon
380
Applied Materials
AMAT
$426B
$15K 0.01%
353
-29
-8% -$1.22K
ANET icon
381
Arista Networks
ANET
$219B
$15K 0.01%
928
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K 0.01%
212
– –
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$8.27B
$15K 0.01%
233
– –
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
396
– –
VDE icon
385
Vanguard Energy ETF
VDE
$10.1B
$15K 0.01%
184
+1
+0.5% +$86
WMB icon
386
Williams Companies
WMB
$90.5B
$15K 0.01%
540
+7
+1% +$195
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K 0.01%
254
– –
CAG icon
388
Conagra Brands
CAG
$7.07B
$14K 0.01%
559
+4
+0.7% +$116
DBB icon
389
Invesco DB Base Metals Fund
DBB
$306M
$14K 0.01%
960
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.39B
$14K 0.01%
230
– –
LAZ icon
391
Lazard
LAZ
$4.37B
$14K 0.01%
410
+6
+1% +$215
LTPZ icon
392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$14K 0.01%
208
– –
BLK icon
393
Blackrock
BLK
$164B
$13K ﹤0.01%
29
– –
NTAP icon
394
NetApp
NTAP
$32.9B
$13K ﹤0.01%
213
+1
+0.5% +$67
PCG icon
395
PG&E
PCG
$47.8B
$13K ﹤0.01%
600
– –
SAN icon
396
Banco Santander
SAN
$194B
$13K ﹤0.01%
3,025
+30
+1% +$135
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
1,200
– –
FMO
398
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
277
+29
+12% +$1.49K
MSGS icon
399
Madison Square Garden
MSGS
$9.54B
$12K ﹤0.01%
63
– –
OGI
400
Organigram Holdings
OGI
$132M
$12K ﹤0.01%
+467
New +$13K
14 15
16
17 18

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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.