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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
MSI icon
651
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
– –
MTN icon
652
Vail Resorts
MTN
$5.19B
$1K ﹤0.01%
7
– –
NOK icon
653
Nokia
NOK
$50.8B
$1K ﹤0.01%
237
+2
+0.9% +$11
NXRT
654
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
OLED icon
655
Universal Display
OLED
$3.71B
$1K ﹤0.01%
6
-7
-54% -$1.16K
ON icon
656
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
+90
New +$1.86K
RIG icon
657
Transocean
RIG
$5.92B
$1K ﹤0.01%
180
– –
SMG icon
658
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
15
– –
SOXX icon
659
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
27
– –
SSP icon
660
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
STWD icon
661
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
51
+1
+2% +$23
SWKS icon
662
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
25
– –
SYY icon
663
Sysco
SYY
$39.7B
$1K ﹤0.01%
18
– –
TBT icon
664
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
57
– –
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
30
– –
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
SWN
667
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+600
New +$2.33K
NEPT
668
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ATCO
669
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+200
New +$1.93K
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
32
– –
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
WPX
672
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
PVTL
673
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
110
– –
DISH
674
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
ADNT icon
675
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
– –
25 26
27
28 29

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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.