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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
KIM icon
501
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
300
– –
MAIN icon
502
Main Street Capital
MAIN
$4.97B
$5K ﹤0.01%
138
-58
-30% -$2.31K
MET icon
503
MetLife
MET
$61B
$5K ﹤0.01%
101
– –
OI icon
504
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5K ﹤0.01%
361
– –
RSPG icon
506
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5K ﹤0.01%
106
– –
SCI icon
507
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
125
– –
SDIV icon
508
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
100
+33
+49% +$1.73K
SIRI icon
509
SiriusXM
SIRI
$10B
$5K ﹤0.01%
99
– –
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
173
– –
SVC
511
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
45
– –
TEAM icon
512
Atlassian
TEAM
$22B
$5K ﹤0.01%
40
– –
UNIT
513
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
551
– –
ZBRA icon
514
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
26
– –
GARS
515
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
850
– –
INF
516
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5K ﹤0.01%
400
– –
MFGP
517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
229
– –
CY
518
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
249
+2
+0.8% +$36
ADSK icon
519
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
30
– –
AFL icon
520
Aflac
AFL
$63.9B
$4K ﹤0.01%
75
+1
+1% +$52
BSX icon
521
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
114
– –
CIM
522
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
80
+2
+3% +$113
CNNE icon
523
Cannae Holdings
CNNE
$647M
$4K ﹤0.01%
148
– –
EPAM icon
524
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
27
– –
EVT icon
525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4K ﹤0.01%
196
– –
19 20
21
22 23

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CIA
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DLIC
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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.