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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
RCL icon
176
Royal Caribbean
RCL
$78.7B
$94K 0.03%
780
+1
+0.1% +$122
BX icon
177
Blackstone
BX
$104B
$92K 0.03%
+2,085
New +$83.2K
LOW icon
178
Lowe's Companies
LOW
$116B
$92K 0.03%
921
+183
+25% +$19.3K
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$90K 0.03%
6,748
– –
RTN
180
DELISTED
Raytheon Company
RTN
$90K 0.03%
520
-16
-3% -$2.88K
IQI icon
181
Invesco Quality Municipal Securities
IQI
$526M
$89K 0.03%
7,221
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$87K 0.03%
4,900
-2,000
-29% -$35.4K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$87K 0.03%
3,019
+20
+0.7% +$576
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$85K 0.03%
1,764
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$989M
$85K 0.03%
1,278
– –
NVS icon
186
Novartis
NVS
$295B
$85K 0.03%
933
-108
-10% -$9.14K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$84K 0.03%
1,567
– –
KMI icon
188
Kinder Morgan
KMI
$73.1B
$83K 0.03%
3,977
-289
-7% -$5.83K
DBAW icon
189
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$82K 0.03%
3,034
-968
-24% -$26.6K
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$80K 0.03%
6,326
– –
FULT icon
191
Fulton Financial
FULT
$4.7B
$79K 0.03%
4,878
+23
+0.5% +$379
HPQ icon
192
HP
HPQ
$23.5B
$79K 0.03%
3,820
+20
+0.5% +$396
HSIC icon
193
Henry Schein
HSIC
$9.74B
$77K 0.03%
1,109
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77K 0.03%
263
-1
-0.4% -$288
TXT icon
195
Textron
TXT
$16.6B
$76K 0.03%
1,440
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$75K 0.03%
1,230
+135
+12% +$8.27K
AEP icon
197
American Electric Power
AEP
$73.7B
$74K 0.03%
841
-1,000
-54% -$86.2K
VLO icon
198
Valero Energy
VLO
$89.8B
$73K 0.03%
861
+6
+0.7% +$495
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$73K 0.03%
975
+103
+12% +$7.63K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73K 0.03%
2,314
-178
-7% -$5.7K
6 7
8
9 10

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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.