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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
PM icon
76
Philip Morris
PM
$301B
$350K 0.13%
4,458
+26
+0.6% +$2.15K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$339K 0.12%
6,844
-292
-4% -$14.2K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$333K 0.12%
2,622
-153
-6% -$18.4K
HSY icon
79
Hershey
HSY
$34.8B
$307K 0.11%
2,290
+3
+0.1% +$381
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.11%
6,155
-44,737
-88% -$2.19M
WMT icon
81
Walmart Inc
WMT
$909B
$303K 0.11%
8,247
+2,103
+34% +$72.5K
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$300K 0.11%
20,967
-3,325
-14% -$46.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$289K 0.1%
6,384
-4,814
-43% -$224K
GE icon
84
GE Aerospace
GE
$364B
$288K 0.1%
5,517
-1,253
-19% -$61.7K
BP icon
85
BP
BP
$108B
$276K 0.1%
6,752
+15
+0.2% +$629
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$271K 0.1%
8,850
+20
+0.2% +$620
DIS icon
87
Walt Disney
DIS
$170B
$261K 0.09%
1,871
+466
+33% +$61.8K
PNC icon
88
PNC Financial Services
PNC
$101B
$260K 0.09%
1,900
+11
+0.6% +$1.45K
XYZ
89
Block Inc
XYZ
$47.6B
$258K 0.09%
3,565
+815
+30% +$56.9K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$251K 0.09%
4,576
-1,714
-27% -$93.4K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$249K 0.09%
5,002
– –
HON icon
92
Honeywell
HON
$71.3B
$248K 0.09%
1,510
+57
+4% +$9.07K
TXN icon
93
Texas Instruments
TXN
$258B
$248K 0.09%
2,163
+17
+0.8% +$1.9K
RTX icon
94
RTX Corp
RTX
$261B
$242K 0.09%
2,963
+9
+0.3% +$753
VPU
95
Vanguard Utilities ETF
VPU
$8.64B
$242K 0.09%
1,821
-96
-5% -$12.6K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$239K 0.09%
1,239
+32
+3% +$5.85K
KMB icon
97
Kimberly-Clark
KMB
$36B
$233K 0.08%
1,753
+1
+0.1% +$129
MDT icon
98
Medtronic
MDT
$106B
$229K 0.08%
2,353
+13
+0.6% +$1.19K
RIO icon
99
Rio Tinto
RIO
$147B
$228K 0.08%
3,667
+181
+5% +$10.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$224K 0.08%
762
– –
2 3
4
5 6

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CIA
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MCO
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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.