HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.03%
+75
New +$17K
CEO
302
DELISTED
CNOOC Limited
CEO
$17K 0.03%
+100
New +$17K
AGZ icon
303
iShares Agency Bond ETF
AGZ
$617M
$16K 0.02%
+147
New +$16K
EFR
304
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$16K 0.02%
+999
New +$16K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16K 0.02%
+313
New +$16K
SDOG icon
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$16K 0.02%
+522
New +$16K
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.02%
+700
New +$16K
DELL
308
DELISTED
DELL INC
DELL
$16K 0.02%
+1,234
New +$16K
HMC icon
309
Honda
HMC
$44.8B
$15K 0.02%
+400
New +$15K
LXRX icon
310
Lexicon Pharmaceuticals
LXRX
$396M
$15K 0.02%
+1,000
New +$15K
MSB
311
Mesabi Trust
MSB
$409M
$15K 0.02%
+850
New +$15K
NEM icon
312
Newmont
NEM
$83.7B
$15K 0.02%
+500
New +$15K
SIRI icon
313
SiriusXM
SIRI
$8.1B
$15K 0.02%
+448
New +$15K
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.02%
+1,675
New +$15K
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.02%
+342
New +$15K
JMF
316
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K 0.02%
+689
New +$15K
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.02%
+406
New +$15K
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K 0.02%
+150
New +$14K
KR icon
319
Kroger
KR
$44.8B
$14K 0.02%
+808
New +$14K
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.82B
$14K 0.02%
+1,468
New +$14K
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.02%
+208
New +$14K
EOG icon
322
EOG Resources
EOG
$64.4B
$13K 0.02%
+200
New +$13K
WMK icon
323
Weis Markets
WMK
$1.81B
$13K 0.02%
+297
New +$13K
YHOO
324
DELISTED
Yahoo Inc
YHOO
$13K 0.02%
+500
New +$13K
CMS icon
325
CMS Energy
CMS
$21.4B
$12K 0.02%
+429
New +$12K