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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
BRX icon
551
Brixmor Property Group
BRX
$9.95B
$3K ﹤0.01%
200
-350
-64% -$6.29K
BZUN
552
Baozun
BZUN
$144M
$3K ﹤0.01%
61
– –
CODI icon
553
Compass Diversified
CODI
$755M
$3K ﹤0.01%
184
+4
+2% +$68
DHC
554
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
480
– –
EMF
555
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
226
– –
EMN icon
556
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
50
– –
ESLT icon
557
Elbit Systems
ESLT
$38.4B
$3K ﹤0.01%
20
– –
GOOS
558
Canada Goose Holdings
GOOS
$868M
$3K ﹤0.01%
99
– –
HYEM icon
559
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3K ﹤0.01%
145
– –
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
IT icon
561
Gartner
IT
$9.41B
$3K ﹤0.01%
20
– –
IYR icon
562
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
JWN
563
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
113
+1
+0.9% +$38
NOW icon
564
ServiceNow
NOW
$102B
$3K ﹤0.01%
55
– –
ORC
565
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
120
– –
PGHY icon
566
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3K ﹤0.01%
131
– –
PTC icon
567
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
RVT icon
568
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
239
+5
+2% +$69
TEL icon
569
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TRN icon
570
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
186
+1
+0.5% +$21
TRP icon
571
TC Energy
TRP
$73.5B
$3K ﹤0.01%
62
– –
TSM icon
572
TSMC
TSM
$2.09T
$3K ﹤0.01%
78
– –
TU icon
573
Telus
TU
$16B
$3K ﹤0.01%
198
+2
+1% +$37
VPL icon
574
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3K ﹤0.01%
58
– –
WAB icon
575
Wabtec
WAB
$51.1B
$3K ﹤0.01%
55
-46
-46% -$3.26K
21 22
23
24 25

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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.