HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23K 0.01%
229
– –
PST icon
327
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$23K 0.01%
1,050
-36,321
-97% -$796K
FLRN icon
328
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22K 0.01%
726
– –
NTAP icon
329
NetApp
NTAP
$23.7B
$22K 0.01%
283
+1
+0.4% +$78
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$528B
$22K 0.01%
163
-109
-40% -$14.7K
WDIV icon
331
SPDR S&P Global Dividend ETF
WDIV
$225M
$22K 0.01%
336
+4
+1% +$262
WBT
332
DELISTED
Welbilt, Inc.
WBT
$22K 0.01%
1,004
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
182
– –
C icon
334
Citigroup
C
$176B
$21K 0.01%
315
-689
-69% -$45.9K
FBIN icon
335
Fortune Brands Innovations
FBIN
$7.3B
$21K 0.01%
468
– –
ISRG icon
336
Intuitive Surgical
ISRG
$167B
$21K 0.01%
135
-540
-80% -$84K
IYT icon
337
iShares US Transportation ETF
IYT
$605M
$21K 0.01%
456
– –
NUE icon
338
Nucor
NUE
$33.8B
$21K 0.01%
336
+247
+278% +$15.4K
WES
339
DELISTED
Western Gas Partners Lp
WES
$20K 0.01%
424
+7
+2% +$330
CVS icon
340
CVS Health
CVS
$93.6B
$20K 0.01%
326
-175
-35% -$10.7K
LRCX icon
341
Lam Research
LRCX
$130B
$20K 0.01%
+1,160
New +$20K
MUB icon
342
iShares National Muni Bond ETF
MUB
$38.9B
$20K 0.01%
185
– –
SPG icon
343
Simon Property Group
SPG
$59.5B
$20K 0.01%
118
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$99.9B
$20K 0.01%
112
– –
AET
345
DELISTED
Aetna Inc
AET
$20K 0.01%
109
+1
+0.9% +$183
AXP icon
346
American Express
AXP
$227B
$19K 0.01%
200
– –
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
DE icon
348
Deere & Co
DE
$128B
$19K 0.01%
140
+100
+250% +$13.6K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$19K 0.01%
626
-54,956
-99% -$1.67M
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$19K 0.01%
425
-170
-29% -$7.6K
12 13
14
15 16