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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
DBX icon
201
Dropbox
DBX
$6.81B
$72K 0.03%
2,906
-27
-0.9% -$624
NKE icon
202
Nike
NKE
$61.9B
$72K 0.03%
857
+1
+0.1% +$84
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$71K 0.03%
716
+2
+0.3% +$197
MA icon
204
Mastercard
MA
$477B
$70K 0.03%
267
+47
+21% +$11.8K
UGI icon
205
UGI
UGI
$8B
$70K 0.03%
1,327
+86
+7% +$4.58K
CRM icon
206
Salesforce
CRM
$134B
$69K 0.02%
457
+93
+26% +$14.6K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$69K 0.02%
1,241
+1,062
+593% +$58.1K
CME icon
208
CME Group
CME
$92.2B
$67K 0.02%
348
+1
+0.3% +$184
DOW icon
209
Dow Inc
DOW
$21.6B
$67K 0.02%
+1,366
New +$72.1K
UPS icon
210
United Parcel Service
UPS
$97.6B
$67K 0.02%
651
+7
+1% +$728
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.02%
1,034
-2,068
-67% -$134K
C icon
212
Citigroup
C
$222B
$66K 0.02%
942
+5
+0.5% +$335
NFLX icon
213
Netflix
NFLX
$292B
$66K 0.02%
1,820
+240
+15% +$8.66K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$65K 0.02%
1,604
-1,023
-39% -$41K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$65K 0.02%
1,078
+4
+0.4% +$239
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$63K 0.02%
906
-60
-6% -$4.17K
ED icon
217
Consolidated Edison
ED
$41.6B
$63K 0.02%
720
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63K 0.02%
1,135
+1
+0.1% +$55
RWK icon
219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$63K 0.02%
1,045
+3
+0.3% +$180
ADPT icon
220
Adaptive Biotechnologies
ADPT
$3.56B
$62K 0.02%
+1,300
New +$57.6K
WPM icon
221
Wheaton Precious Metals
WPM
$50.6B
$62K 0.02%
2,593
– –
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$61K 0.02%
1,930
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.02%
531
+5
+1% +$561
YUMC icon
224
Yum China
YUMC
$14.9B
$61K 0.02%
1,329
+3
+0.2% +$130
ET icon
225
Energy Transfer Partners
ET
$70.1B
$60K 0.02%
4,289
+1,025
+31% +$15.2K
7 8
9
10 11

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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.