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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
PYPL icon
101
PayPal
PYPL
$49.9B
$222K 0.08%
1,940
+68
+4% +$7.54K
WM icon
102
Waste Management
WM
$96.1B
$213K 0.08%
1,848
+9
+0.5% +$977
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.96B
$212K 0.08%
1,427
-80
-5% -$11.8K
AON icon
104
Aon
AON
$78.4B
$205K 0.07%
1,063
– –
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$204K 0.07%
5,441
-2
-0% -$75
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
$200K 0.07%
7,860
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$199K 0.07%
1,583
– –
AOS icon
108
A.O. Smith
AOS
$8.11B
$192K 0.07%
4,072
+36
+0.9% +$1.76K
XEL icon
109
Xcel Energy
XEL
$49.2B
$190K 0.07%
3,200
– –
ENB icon
110
Enbridge
ENB
$124B
$188K 0.07%
5,226
+135
+3% +$4.92K
GSK icon
111
GSK
GSK
$104B
$187K 0.07%
3,750
+16
+0.4% +$803
ORCL icon
112
Oracle
ORCL
$364B
$185K 0.07%
3,257
+6
+0.2% +$325
UNP icon
113
Union Pacific
UNP
$179B
$181K 0.07%
1,075
-4,856
-82% -$832K
MO icon
114
Altria Group
MO
$124B
$177K 0.06%
3,740
-848
-18% -$44.4K
D icon
115
Dominion Energy
D
$62.5B
$175K 0.06%
2,273
+1
+0% +$76
EMR icon
116
Emerson Electric
EMR
$78.2B
$175K 0.06%
2,634
– –
USB icon
117
US Bancorp
USB
$98.4B
$174K 0.06%
3,325
+23
+0.7% +$1.19K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$172K 0.06%
10,555
-808
-7% -$13.3K
IDOG icon
119
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$171K 0.06%
6,613
-1,741
-21% -$45.4K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$167K 0.06%
1,109
+7
+0.6% +$1.06K
GLW icon
121
Corning
GLW
$133B
$165K 0.06%
4,988
-993
-17% -$31.9K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$152K 0.06%
1,735
– –
LQDH icon
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$150K 0.05%
1,598
+13
+0.8% +$1.22K
BAX icon
124
Baxter International
BAX
$11.7B
$149K 0.05%
1,829
+97
+6% +$7.53K
YUM icon
125
Yum! Brands
YUM
$40.8B
$148K 0.05%
1,339
+2
+0.1% +$208
3 4
5
6 7

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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.