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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
TDF
626
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
111
– –
TROW icon
627
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
25
– –
TSCO icon
628
Tractor Supply
TSCO
$15.9B
$2K ﹤0.01%
105
– –
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.79B
$2K ﹤0.01%
34
– –
XES icon
630
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$2K ﹤0.01%
22
– –
ZBH icon
631
Zimmer Biomet
ZBH
$17.4B
$2K ﹤0.01%
18
-495
-96% -$58K
ZEN
632
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+25
New +$2.15K
AVLR
633
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
37
– –
KSU
634
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
49
– –
TSS
636
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
21
– –
AKBA icon
637
Akebia Therapeutics
AKBA
$343M
$1K ﹤0.01%
+350
New +$1.99K
BLDP
638
Ballard Power Systems
BLDP
$835M
$1K ﹤0.01%
300
– –
CNX icon
639
CNX Resources
CNX
$4.62B
$1K ﹤0.01%
200
– –
CRL icon
640
Charles River Laboratories
CRL
$10.6B
$1K ﹤0.01%
14
– –
CWI icon
641
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1K ﹤0.01%
53
– –
DHI icon
642
D.R. Horton
DHI
$41.1B
$1K ﹤0.01%
45
– –
DVN icon
643
Devon Energy
DVN
$50.5B
$1K ﹤0.01%
40
– –
FOXA icon
644
Fox Class A
FOXA
$24.1B
$1K ﹤0.01%
52
– –
FVC icon
645
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1K ﹤0.01%
45
– –
HAS icon
646
Hasbro
HAS
$11.5B
$1K ﹤0.01%
15
– –
HOG icon
647
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
50
– –
IWB icon
648
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
12
– –
JETS icon
649
US Global Jets ETF
JETS
$815M
$1K ﹤0.01%
44
– –
MLPX icon
650
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1K ﹤0.01%
47
– –
24 25
26
27 28

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CIA
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WDL
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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.