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
AEO icon
451
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
450
– –
AIZ icon
452
Assurant
AIZ
$13.7B
$7K ﹤0.01%
75
– –
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7K ﹤0.01%
171
– –
BCS icon
454
Barclays
BCS
$94.1B
$7K ﹤0.01%
1,021
– –
FXU icon
455
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7K ﹤0.01%
262
– –
LFT
456
Lument Finance Trust
LFT
$41.9M
$7K ﹤0.01%
2,277
+27
+1% +$93
LRFC
457
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
125
– –
PFG icon
458
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
134
+1
+0.8% +$55
RVTY icon
459
Revvity
RVTY
$12.3B
$7K ﹤0.01%
73
+23
+46% +$2.14K
XHB icon
460
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
185
-150
-45% -$6.06K
XHR
461
Xenia Hotels & Resorts
XHR
$1.98B
$7K ﹤0.01%
343
– –
YCS icon
462
ProShares UltraShort Yen
YCS
$34.5M
$7K ﹤0.01%
400
– –
GNMK
463
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
+1,100
New +$7.75K
APU
464
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
223
+3
+1% +$105
AKAM icon
465
Akamai
AKAM
$16.8B
$6K ﹤0.01%
77
– –
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
126
+1
+0.8% +$50
GD icon
467
General Dynamics
GD
$105B
$6K ﹤0.01%
37
+1
+3% +$172
HL icon
468
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
3,500
– –
HRZN icon
469
Horizon Technology Finance
HRZN
$294M
$6K ﹤0.01%
555
+255
+85% +$3.01K
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.02B
$6K ﹤0.01%
162
– –
JD icon
471
JD.com
JD
$40.8B
$6K ﹤0.01%
200
-57
-22% -$1.64K
KIO
472
KKR Income Opportunities Fund
KIO
$450M
$6K ﹤0.01%
400
+100
+33% +$1.57K
MCO icon
473
Moody's
MCO
$81.7B
$6K ﹤0.01%
32
– –
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
115
– –
SKT icon
475
Tanger
SKT
$4.82B
$6K ﹤0.01%
400
+200
+100% +$3.6K
17 18
19
20 21

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.