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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
WMK icon
726
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
15
– –
WSFS icon
727
WSFS Financial
WSFS
$4.16B
$0 ﹤0.01%
16
– –
XRX icon
728
Xerox
XRX
$362M
$0 ﹤0.01%
25
– –
CNR
729
Core Natural Resources Inc
CNR
$4.18B
$0 ﹤0.01%
25
– –
ENZ
730
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
PETQ
731
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$3K
SEEL
732
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LTHM
733
DELISTED
Livent Corporation
LTHM
– –
-33
Closed –
RAD
734
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
100
– –
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
DBD
736
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-400
Closed -$4K
JAX
737
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
APHA
738
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
65
– –
FIT
739
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
740
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CBL
741
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
701
+34
+5% +$39
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
DF
743
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
251
– –
BRS
744
DELISTED
Bristow Group, Inc.
BRS
– –
-148
Closed –
BEAT
745
DELISTED
BioTelemetry, Inc.
BEAT
– –
-150
Closed -$9K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
92
– –
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.