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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 6.23%
443,295
+310
+0.1% +$11.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17M 6.15%
57,693
-214
-0.4% -$62K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17M 6.13%
153,263
-3,392
-2% -$375K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.7M 6.05%
182,560
+1,828
+1% +$167K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 5.96%
210,463
+915
+0.4% +$71K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 5.81%
378,007
+2,607
+0.7% +$110K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 3.82%
79,573
+7,798
+11% +$990K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.5M 3.43%
76,363
+1,448
+2% +$174K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.25M 3.34%
221,759
+3,166
+1% +$130K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$7.79M 2.82%
89,161
+155
+0.2% +$13.6K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.28M 2.63%
123,454
-327
-0.3% -$19.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.82M 2.47%
36,510
+4,092
+13% +$753K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73M 2.43%
61,179
+489
+0.8% +$52.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.69M 2.42%
59,183
+2,029
+4% +$227K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 1.65%
41,066
+911
+2% +$99.6K
PFE icon
16
Pfizer
PFE
$143B
$3.69M 1.33%
89,786
+1,538
+2% +$61.1K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.65M 1.32%
32,677
-202
-0.6% -$22.3K
MRK icon
18
Merck
MRK
$315B
$3.39M 1.22%
42,331
+691
+2% +$52.9K
VZ icon
19
Verizon
VZ
$182B
$3.38M 1.22%
59,194
-1,473
-2% -$84.9K
XOM icon
20
ExxonMobil
XOM
$611B
$3.25M 1.18%
42,466
-4,466
-10% -$346K
CSCO icon
21
Cisco
CSCO
$441B
$3.02M 1.09%
55,153
+1,299
+2% +$71.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.85M 1.03%
108,553
+8,801
+9% +$228K
PG icon
23
Procter & Gamble
PG
$349B
$2.68M 0.97%
24,474
+465
+2% +$49.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$2.65M 0.96%
225,564
-33,132
-13% -$383K
CVX icon
25
Chevron
CVX
$373B
$2.59M 0.94%
20,804
-1,279
-6% -$155K
1
2 3 4 5

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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.