We are live on ! Find out more
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
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$658K 0.24%
18,987
-1,544
-8% -$51.6K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.24%
10,055
+107
+1% +$6.84K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$611K 0.22%
22,248
-1,178
-5% -$31.8K
UNH icon
54
UnitedHealth
UNH
$387B
$574K 0.21%
2,355
+2,344
+21,309% +$564K
DUK icon
55
Duke Energy
DUK
$97.5B
$562K 0.2%
6,377
-1,208
-16% -$107K
BAC icon
56
Bank of America
BAC
$430B
$551K 0.2%
19,031
-970
-5% -$28K
ETR icon
57
Entergy
ETR
$52.8B
$484K 0.18%
9,420
+10
+0.1% +$487
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$460K 0.17%
10,575
+35
+0.3% +$1.51K
AMZN icon
59
Amazon
AMZN
$2.66T
$458K 0.17%
4,840
+20
+0.4% +$1.86K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$457K 0.17%
3,436
-95
-3% -$11.7K
CZNC icon
61
Citizens & Northern Corp
CZNC
$418M
$453K 0.16%
17,228
+3
+0% +$82
APD icon
62
Air Products & Chemicals
APD
$65.8B
$452K 0.16%
2,001
+9
+0.5% +$1.86K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$420K 0.15%
16,642
-1,834
-10% -$46.1K
LMT icon
64
Lockheed Martin
LMT
$117B
$418K 0.15%
1,149
+3
+0.3% +$1K
GDMA icon
65
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$407K 0.15%
+16,068
New +$402K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$400K 0.14%
7,539
-2,171
-22% -$114K
HD icon
67
Home Depot
HD
$338B
$399K 0.14%
1,922
-3,226
-63% -$643K
DNP icon
68
DNP Select Income Fund
DNP
$4.17B
$388K 0.14%
32,885
+384
+1% +$4.47K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.23B
$385K 0.14%
3,532
+424
+14% +$45.1K
BABA icon
70
Alibaba
BABA
$276B
$373K 0.13%
2,207
– –
WEC icon
71
WEC Energy
WEC
$36.9B
$371K 0.13%
4,453
+16
+0.4% +$1.28K
AMGN icon
72
Amgen
AMGN
$198B
$367K 0.13%
1,992
-15
-0.7% -$2.69K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$359K 0.13%
5,010
-357
-7% -$25.3K
SJB icon
74
ProShares Short High Yield
SJB
$53.8M
$358K 0.13%
16,736
-73,302
-81% -$1.6M
MCD icon
75
McDonald's
MCD
$190B
$350K 0.13%
1,689
-236
-12% -$46.7K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.