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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
EWA icon
526
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
182
– –
FDX icon
527
FedEx
FDX
$74.5B
$4K ﹤0.01%
30
– –
GCC icon
528
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
250
– –
LHX icon
529
L3Harris
LHX
$55.9B
$4K ﹤0.01%
23
– –
LUV icon
530
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
84
– –
PAYC icon
531
Paycom
PAYC
$6.78B
$4K ﹤0.01%
18
– –
PBF icon
532
PBF Energy
PBF
$7.29B
$4K ﹤0.01%
+135
New +$4.03K
PICK icon
533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
156
-685
-81% -$20.7K
REZI icon
534
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
210
– –
RITM icon
535
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
300
-121
-29% -$1.97K
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
41
– –
STAA icon
537
STAAR Surgical
STAA
$1.16B
$4K ﹤0.01%
153
+10
+7% +$289
SU icon
538
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
TCPC icon
539
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
300
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
500
– –
VWOB icon
541
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
60
– –
CNSL
542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
– –
SCU
543
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
176
+3
+2% +$53
BPYU
544
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
248
+148
+148% +$2.95K
CVIA
545
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
2,400
– –
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
119
+3
+3% +$123
ACN icon
547
Accenture
ACN
$89.9B
$3K ﹤0.01%
17
– –
APH icon
548
Amphenol
APH
$188B
$3K ﹤0.01%
+160
New +$3.85K
AXON
549
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
50
– –
BOX icon
550
Box
BOX
$4.02B
$3K ﹤0.01%
205
– –
20 21
22
23 24

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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.