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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
AHT
676
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMSC icon
677
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
678
APA Corp
APA
$12.8B
$0 ﹤0.01%
27
– –
ARGT icon
679
Global X MSCI Argentina ETF
ARGT
$842M
– –
-1,113
Closed -$30K
BHF icon
680
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BHP icon
681
BHP
BHP
$213B
– –
-1,121
Closed -$54K
BKR icon
682
Baker Hughes
BKR
$56.8B
– –
-110
Closed -$3K
CC icon
683
Chemours
CC
$2.59B
$0 ﹤0.01%
21
-283
-93% -$8.34K
CG icon
684
Carlyle Group
CG
$16.3B
– –
-200
Closed -$3K
CLNE icon
685
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
200
– –
CNDT icon
686
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
DBI icon
687
Designer Brands
DBI
$277M
$0 ﹤0.01%
25
– –
DGS icon
688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
ECH icon
689
iShares MSCI Chile ETF
ECH
$1.01B
– –
-853
Closed -$36K
FLO icon
690
Flowers Foods
FLO
$1.64B
– –
-200
Closed -$4K
TDAY
691
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
55
+2
+4% +$20
GGAL icon
692
Galicia Financial Group
GGAL
$7.92B
– –
-57
Closed -$1K
GNR icon
693
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,973
Closed -$91K
GOVT icon
694
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
27
– –
GPC icon
695
Genuine Parts
GPC
$17.1B
– –
-180
Closed -$20K
GTX icon
696
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
– –
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
11
-2,212
-100% -$106K
INGR icon
698
Ingredion
INGR
$6.38B
– –
-692
Closed -$65K
IQ icon
699
iQIYI
IQ
$1.18B
$0 ﹤0.01%
+26
New +$537
JFR icon
700
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-97
Closed –
26 27
28
29 30

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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.