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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
HES
601
DELISTED
Hess
HES
$2K ﹤0.01%
38
– –
HIMX
602
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
600
– –
IRM icon
603
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
80
+30
+60% +$983
IVOV icon
604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
32
– –
JKHY icon
605
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
20
– –
KTOS icon
606
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
+100
New +$1.89K
LEG icon
607
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
64
– –
MOS icon
608
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
102
– –
MPT
609
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
139
– –
OKTA icon
610
Okta
OKTA
$24.1B
$2K ﹤0.01%
19
– –
OLN icon
611
Olin
OLN
$2.64B
$2K ﹤0.01%
100
-79
-44% -$1.76K
PALL icon
612
abrdn Physical Palladium Shares ETF
PALL
$603M
$2K ﹤0.01%
+80
New +$2.1K
PBI icon
613
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
533
– –
PEGA icon
614
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
62
– –
PPG icon
615
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
18
– –
PPLT
616
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
+260
New +$2.08K
PRLB icon
617
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
25
– –
BCIC
618
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
100
-74
-43% -$2.08K
SBAC icon
619
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
+11
New +$2.32K
SHOP icon
620
Shopify
SHOP
$148B
$2K ﹤0.01%
+90
New +$2.34K
SLAB icon
621
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
+20
New +$1.93K
SNPS icon
622
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
+18
New +$2.17K
SO icon
623
Southern Company
SO
$110B
$2K ﹤0.01%
51
+1
+2% +$54
SPGI icon
624
S&P Global
SPGI
$126B
$2K ﹤0.01%
11
– –
SPH icon
625
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
100
– –
23 24
25
26 27

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AP
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CIA
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MCO
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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.