HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDIV icon
226
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$43K 0.02%
1,497
– –
VOD icon
227
Vodafone
VOD
$28.5B
$43K 0.02%
1,186
-968
-45% -$35.1K
EMC
228
DELISTED
EMC CORPORATION
EMC
$43K 0.02%
1,656
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$20.8B
$42K 0.02%
565
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
$42K 0.02%
392
– –
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.02%
1,989
+7
+0.4% +$148
TE
232
DELISTED
TECO ENERGY INC
TE
$42K 0.02%
2,412
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$41K 0.02%
732
-250
-25% -$14K
ED icon
234
Consolidated Edison
ED
$35.4B
$41K 0.02%
720
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$41K 0.02%
420
– –
SYK icon
236
Stryker
SYK
$150B
$41K 0.02%
431
+100
+30% +$9.51K
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41K 0.02%
875
– –
COST icon
238
Costco
COST
$427B
$40K 0.02%
303
+1
+0.3% +$132
AGNC icon
239
AGNC Investment
AGNC
$10.8B
$39K 0.02%
2,150
+150
+8% +$2.72K
EW icon
240
Edwards Lifesciences
EW
$47.5B
$39K 0.02%
1,680
– –
USO icon
241
United States Oil Fund
USO
$939M
$39K 0.02%
250
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38K 0.02%
752
– –
NOC icon
243
Northrop Grumman
NOC
$83.2B
$38K 0.02%
242
– –
TMUS icon
244
T-Mobile US
TMUS
$284B
$38K 0.02%
1,000
– –
WHR icon
245
Whirlpool
WHR
$5.28B
$38K 0.02%
224
– –
ABBV icon
246
AbbVie
ABBV
$375B
$37K 0.02%
560
+2
+0.4% +$132
AGCO icon
247
AGCO
AGCO
$8.28B
$37K 0.02%
667
– –
BTI icon
248
British American Tobacco
BTI
$122B
$37K 0.02%
700
– –
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$37K 0.02%
1,316
– –
DTE icon
250
DTE Energy
DTE
$28.4B
$37K 0.02%
591
+5
+0.9% +$313
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10
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