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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
QEFA icon
401
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12K ﹤0.01%
+202
New +$12.6K
RA
402
Brookfield Real Assets Income Fund
RA
$703M
$12K ﹤0.01%
556
+67
+14% +$1.47K
TGT icon
403
Target
TGT
$62.1B
$12K ﹤0.01%
150
– –
TT icon
404
Trane Technologies
TT
$106B
$12K ﹤0.01%
100
– –
VEEV icon
405
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
75
– –
GWPH
406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
70
– –
ADM icon
407
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
289
– –
ALC icon
408
Alcon
ALC
$33.1B
$11K ﹤0.01%
+186
New +$10.9K
AMX icon
409
America Movil
AMX
$78.1B
$11K ﹤0.01%
788
– –
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
739
– –
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K ﹤0.01%
80
– –
GGN
412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$11K ﹤0.01%
2,504
+30
+1% +$132
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K ﹤0.01%
106
– –
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11K ﹤0.01%
233
– –
TOL icon
415
Toll Brothers
TOL
$14B
$11K ﹤0.01%
304
– –
ADBE icon
416
Adobe
ADBE
$89.5B
$10K ﹤0.01%
34
+22
+183% +$6.11K
AMT icon
417
American Tower
AMT
$77.7B
$10K ﹤0.01%
50
– –
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
130
-50
-28% -$3.99K
EA icon
419
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
100
– –
HFRO
420
Highland Opportunities and Income Fund
HFRO
$407M
$10K ﹤0.01%
761
– –
HMC icon
421
Honda
HMC
$36.5B
$10K ﹤0.01%
400
– –
NEM icon
422
Newmont
NEM
$98.2B
$10K ﹤0.01%
282
+9
+3% +$304
AMRN
423
Amarin Corp
AMRN
$284M
$9K ﹤0.01%
25
+10
+67% +$3.66K
BDX icon
424
Becton Dickinson
BDX
$43.1B
$9K ﹤0.01%
40
+33
+471% +$7.67K
DXC icon
425
DXC Technology
DXC
$1.63B
$9K ﹤0.01%
175
– –
15 16
17
18 19

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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.