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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
JPIN icon
426
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$9K ﹤0.01%
174
-364
-68% -$19.9K
NTR icon
427
Nutrien
NTR
$32.7B
$9K ﹤0.01%
184
+2
+1% +$104
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9K ﹤0.01%
327
– –
PH icon
429
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
55
– –
TSLA icon
430
Tesla
TSLA
$1.24T
$9K ﹤0.01%
660
– –
VMC icon
431
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
70
– –
WRK
432
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
257
+190
+284% +$6.98K
CELG
433
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
– –
EWC icon
434
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
287
+1
+0.3% +$28
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8K ﹤0.01%
175
– –
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8K ﹤0.01%
264
– –
GPMT
437
Granite Point Mortgage Trust
GPMT
$63.7M
$8K ﹤0.01%
466
– –
HE icon
438
Hawaiian Electric Industries
HE
$2.33B
$8K ﹤0.01%
206
-92
-31% -$3.86K
HRB icon
439
H&R Block
HRB
$5.18B
$8K ﹤0.01%
300
– –
LNG icon
440
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
119
– –
M icon
441
Macy's
M
$6.15B
$8K ﹤0.01%
387
– –
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.01B
$8K ﹤0.01%
100
– –
TRV icon
443
Travelers Companies
TRV
$80.8B
$8K ﹤0.01%
60
– –
TTD icon
444
Trade Desk
TTD
$8.13B
$8K ﹤0.01%
390
-400
-51% -$8.6K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
295
– –
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
136
– –
XLNX
447
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
68
– –
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
108
– –
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
218
– –
BID
450
DELISTED
Sotheby's
BID
$8K ﹤0.01%
+147
New +$6.14K
16 17
18
19 20

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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.