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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
VB icon
476
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
40
+4
+11% +$618
VTI icon
477
Vanguard Total Stock Market ETF
VTI
$654B
$6K ﹤0.01%
42
– –
VTV icon
478
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
57
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
113
– –
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
133
+2
+2% +$103
ABB
481
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
332
+11
+3% +$214
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
450
+8
+2% +$125
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
17
-1
-6% -$500
JMF
486
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
TLRA
487
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
930
– –
ADI icon
488
Analog Devices
ADI
$181B
$5K ﹤0.01%
45
– –
AVNS icon
489
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
125
– –
BBDC icon
490
Barings BDC
BBDC
$862M
$5K ﹤0.01%
589
+8
+1% +$80
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
94
– –
CCL icon
492
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
107
+1
+0.9% +$52
CHNR icon
493
China Natural Resources
CHNR
$4.9M
$5K ﹤0.01%
88
+25
+40% +$1.74K
EQT icon
494
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
+365
New +$7K
EXAS
495
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
GGG icon
496
Graco
GGG
$12.9B
$5K ﹤0.01%
110
+1
+0.9% +$50
GPN icon
497
Global Payments
GPN
$22.1B
$5K ﹤0.01%
36
– –
HEI icon
498
HEICO Corp
HEI
$48.9B
$5K ﹤0.01%
43
– –
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.12B
$5K ﹤0.01%
92
– –
IYW icon
500
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
104
– –
18 19
20
21 22

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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.