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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
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$111K 0.04%
2,691
– –
MMM icon
152
3M
MMM
$83.9B
$110K 0.04%
763
-1,914
-71% -$295K
PSX icon
153
Phillips 66
PSX
$84.5B
$110K 0.04%
1,182
+7
+0.6% +$628
EVRG icon
154
Evergy
EVRG
$19.7B
$109K 0.04%
1,818
– –
ICE icon
155
Intercontinental Exchange
ICE
$80.3B
$108K 0.04%
1,257
+3
+0.2% +$245
PSI icon
156
Invesco Semiconductors ETF
PSI
$2.44B
$107K 0.04%
5,910
+15
+0.3% +$270
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$107K 0.04%
6,096
+5,886
+2,803% +$104K
ILMN icon
158
Illumina
ILMN
$28B
$106K 0.04%
297
-124
-29% -$39.2K
VTR icon
159
Ventas
VTR
$46.7B
$106K 0.04%
1,558
+151
+11% +$9.63K
EW icon
160
Edwards Lifesciences
EW
$49.2B
$105K 0.04%
1,716
+36
+2% +$2.18K
PMF
161
DELISTED
PIMCO Municipal Income Fund
PMF
$105K 0.04%
7,271
+93
+1% +$1.36K
LH icon
162
Labcorp
LH
$23B
$102K 0.04%
689
– –
DOCU
163
DocuSign
DOCU
$10.2B
$101K 0.04%
2,046
– –
CLF icon
164
Cleveland-Cliffs
CLF
$5.16B
$100K 0.04%
9,388
+46
+0.5% +$453
EXC icon
165
Exelon
EXC
$47B
$100K 0.04%
2,925
+3
+0.1% +$106
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.5B
$100K 0.04%
1,571
– –
ROK icon
167
Rockwell Automation
ROK
$51.1B
$100K 0.04%
612
– –
ALE
168
DELISTED
Allete
ALE
$99K 0.04%
1,200
– –
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$99K 0.04%
4,490
– –
DD icon
170
DuPont de Nemours
DD
$18.5B
$98K 0.04%
1,041
-1,802
-63% -$215K
LLY icon
171
Eli Lilly
LLY
$1.03T
$98K 0.04%
887
-316
-26% -$37.2K
GDG
172
DELISTED
Gadsden Dynamic Growth ETF
GDG
$98K 0.04%
+4,011
New +$99K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$97K 0.04%
2,077
-1,007
-33% -$46.8K
BNY
174
Bank of New York Mellon
BNY
$108B
$95K 0.03%
2,173
+10
+0.5% +$470
CMCSA icon
175
Comcast
CMCSA
$85.4B
$95K 0.03%
2,260
+1
+0% +$42
5 6
7
8 9

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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.