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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
LUMN icon
701
Lumen
LUMN
$6.53B
$0 ﹤0.01%
18
-535
-97% -$6.02K
MU icon
702
Micron Technology
MU
$1.04T
$0 ﹤0.01%
24
+18
+300% +$686
NCMI icon
703
National CineMedia
NCMI
$354M
$0 ﹤0.01%
12
– –
NRG icon
704
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
705
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
706
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OKE icon
707
Oneok
OKE
$58.7B
– –
-2
Closed –
PARA
708
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PHDG icon
709
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-211
Closed -$5K
PHYS icon
710
Sprott Physical Gold
PHYS
$14.6B
$0 ﹤0.01%
44
-2,357
-98% -$24.7K
PNR icon
711
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
PXH icon
712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-200
Closed -$4K
STAG icon
713
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
+25
New +$743
STNE icon
714
StoneCo
STNE
$2.62B
$0 ﹤0.01%
+22
New +$647
TBF icon
715
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
40
– –
TDC icon
716
Teradata
TDC
$2.68B
$0 ﹤0.01%
24
– –
TENX icon
717
Tenax Therapeutics
TENX
$385M
– –
0
– –
TJX icon
718
TJX Companies
TJX
$170B
– –
-350
Closed -$18K
UA icon
719
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UPWK icon
720
Upwork
UPWK
$1.09B
$0 ﹤0.01%
47
– –
VO icon
721
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
+12
New +$491
VPG icon
722
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
723
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
18
– –
VYX icon
724
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
39
– –
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-160
Closed -$10K
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.