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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
WLK icon
576
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
46
– –
ALTR
577
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
SPLK
578
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+24
New +$3.05K
ICPT
579
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
62
+1
+2% +$59
BMTC
581
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
+100
New +$3.74K
PCI
582
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
132
– –
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
107
+1
+0.9% +$29
WBK
584
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+200
New +$3.83K
AZPN
585
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
30
– –
ACA icon
586
Arcosa
ACA
$7.12B
$2K ﹤0.01%
61
– –
AMD icon
587
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+79
New +$2.25K
ASML icon
588
ASML
ASML
$675B
$2K ﹤0.01%
11
– –
BPT
589
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
CDNS icon
590
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
+32
New +$2.14K
CHTR icon
591
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
DHR icon
592
Danaher
DHR
$135B
$2K ﹤0.01%
21
– –
OPPJ
593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2K ﹤0.01%
154
– –
EEFT icon
594
Euronet Worldwide
EEFT
$3.02B
$2K ﹤0.01%
+12
New +$1.83K
FCX icon
595
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
236
– –
FISV
596
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
32
– –
FMC icon
597
FMC
FMC
$1.42B
$2K ﹤0.01%
35
– –
GRPN icon
598
Groupon
GRPN
$980M
$2K ﹤0.01%
28
– –
GWRE icon
599
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
25
– –
HEI.A icon
600
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
25
– –
22 23
24
25 26

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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.