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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.9B
$144K 0.05%
1,651
+12
+0.7% +$1.04K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$143K 0.05%
5,426
-69,670
-93% -$1.81M
V icon
128
Visa
V
$688B
$143K 0.05%
827
+197
+31% +$32.3K
AZN icon
129
AstraZeneca
AZN
$256B
$138K 0.05%
1,677
-1,000
-37% -$78.4K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$137K 0.05%
692
+1
+0.1% +$198
PRU icon
131
Prudential Financial
PRU
$41.2B
$133K 0.05%
1,320
+109
+9% +$10.9K
COP icon
132
ConocoPhillips
COP
$141B
$132K 0.05%
2,177
+4
+0.2% +$249
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$131K 0.05%
5,723
– –
WELL icon
134
Welltower
WELL
$172B
$129K 0.05%
1,588
+3
+0.2% +$236
PGR icon
135
Progressive
PGR
$122B
$128K 0.05%
1,602
-600
-27% -$46.4K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$127K 0.05%
1,534
+4
+0.3% +$326
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.29T
$127K 0.05%
2,360
– –
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$126K 0.05%
4,490
-79,832
-95% -$2.21M
BMO icon
139
Bank of Montreal
BMO
$125B
$125K 0.05%
1,666
+4
+0.2% +$306
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$123K 0.04%
1,453
-2,083
-59% -$175K
CI icon
141
Cigna
CI
$75.1B
$122K 0.04%
777
-109
-12% -$17.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.29T
$122K 0.04%
2,260
+260
+13% +$15K
CMI icon
143
Cummins
CMI
$89B
$121K 0.04%
708
+5
+0.7% +$819
BIP icon
144
Brookfield Infrastructure Partners
BIP
$17.9B
$120K 0.04%
4,722
+440
+10% +$11K
GS icon
145
Goldman Sachs
GS
$312B
$118K 0.04%
581
+1
+0.2% +$198
NEE icon
146
NextEra Energy
NEE
$184B
$116K 0.04%
2,264
+36
+2% +$1.77K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.04%
751
+34
+5% +$5.21K
WDC icon
148
Western Digital
WDC
$170B
$113K 0.04%
3,170
+21
+0.7% +$720
PEG icon
149
Public Service Enterprise Group
PEG
$38.8B
$112K 0.04%
1,916
– –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$111K 0.04%
1,896
– –
4 5
6
7 8

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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.