HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$27K 0.02%
206
+21
+11% +$2.75K
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$26K 0.02%
1,758
– –
UPS icon
278
United Parcel Service
UPS
$72.1B
$26K 0.02%
266
– –
LUMN icon
279
Lumen
LUMN
$4.87B
$25K 0.02%
750
+3
+0.4% +$100
TJX icon
280
TJX Companies
TJX
$155B
$25K 0.02%
828
– –
HSP
281
DELISTED
HOSPIRA INC
HSP
$25K 0.02%
580
– –
GD icon
282
General Dynamics
GD
$86.8B
$24K 0.02%
218
– –
IP icon
283
International Paper
IP
$25.7B
$24K 0.02%
549
+3
+0.5% +$131
LLY icon
284
Eli Lilly
LLY
$652B
$24K 0.02%
400
– –
ALLE icon
285
Allegion
ALLE
$14.8B
$23K 0.02%
442
-1
-0.2% -$52
DGX icon
286
Quest Diagnostics
DGX
$20.5B
$23K 0.02%
400
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.12B
$23K 0.02%
924
– –
MHK icon
288
Mohawk Industries
MHK
$8.65B
$23K 0.02%
167
– –
ABT icon
289
Abbott
ABT
$231B
$22K 0.02%
565
-56
-9% -$2.18K
BTE icon
290
Baytex Energy
BTE
$1.67B
$22K 0.02%
529
+7
+1% +$291
CNX icon
291
CNX Resources
CNX
$4.18B
$22K 0.02%
648
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$2.84T
$22K 0.02%
+803
New +$22K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$22K 0.02%
450
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$19B
$22K 0.02%
600
– –
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$21K 0.02%
612
-2,852
-82% -$97.9K
EW icon
296
Edwards Lifesciences
EW
$47.5B
$21K 0.02%
1,680
– –
FGD icon
297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$21K 0.02%
745
– –
HOG icon
298
Harley-Davidson
HOG
$3.67B
$21K 0.02%
316
-90
-22% -$5.98K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21K 0.02%
209
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.02%
532
+2
+0.4% +$79
10 11
12
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