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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
IBM icon
26
IBM
IBM
$200B
$2.31M 0.84%
17,538
+1,052
+6% +$138K
PPL
27
PPL Corp
PPL
$27B
$2.24M 0.81%
72,120
-12,440
-15% -$386K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.15M 0.78%
113,256
+63,930
+130% +$1.2M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 0.77%
119,132
+54,604
+85% +$966K
KO icon
30
Coca-Cola
KO
$351B
$2.05M 0.74%
40,260
+1,478
+4% +$72.4K
AAPL icon
31
Apple
AAPL
$4.9T
$1.96M 0.71%
39,588
+84
+0.2% +$4.09K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.95M 0.71%
143,560
+26,390
+23% +$333K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.87M 0.68%
28,102
-3,603
-11% -$236K
PWOD
34
DELISTED
Penns Woods Bancorp
PWOD
$1.83M 0.66%
60,644
+12
+0% +$337
T icon
35
AT&T
T
$152B
$1.76M 0.64%
69,699
-10,545
-13% -$253K
MTB icon
36
M&T Bank
MTB
$36.1B
$1.69M 0.61%
9,928
+4
+0% +$663
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.64M 0.59%
11,441
+8,607
+304% +$1.19M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.42M 0.51%
5,336
-548
-9% -$143K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.3M 0.47%
9,746
-14
-0.1% -$1.78K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.46%
5,997
-670
-10% -$139K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.46%
29,494
-21,569
-42% -$916K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.12M 0.4%
8,034
-1,679
-17% -$232K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.5B
$1.11M 0.4%
193,835
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.38%
16,073
+11,547
+255% +$756K
BA icon
45
Boeing
BA
$169B
$907K 0.33%
2,494
+29
+1% +$10.6K
WFC icon
46
Wells Fargo
WFC
$265B
$877K 0.32%
18,552
-1,122
-6% -$52.5K
CAT icon
47
Caterpillar
CAT
$405B
$842K 0.3%
6,180
-769
-11% -$102K
INTC icon
48
Intel
INTC
$478B
$817K 0.3%
17,071
+114
+0.7% +$5.65K
SIVR icon
49
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$790K 0.29%
53,200
– –
PEP icon
50
PepsiCo
PEP
$187B
$757K 0.27%
5,779
-772
-12% -$99K
1
2
3 4 5

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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.