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
CVA
426
DELISTED
Covanta Holding Corporation
CVA
$4K 0.01%
+200
New +$4K
MLPI
427
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K 0.01%
+90
New +$4K
AET
428
DELISTED
Aetna Inc
AET
$4K 0.01%
+58
New +$4K
EMC
429
DELISTED
EMC CORPORATION
EMC
$4K 0.01%
+156
New +$4K
BRP
430
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4K 0.01%
+187
New +$4K
PETM
431
DELISTED
PETSMART INC
PETM
$4K 0.01%
+56
New +$4K
GFA
432
DELISTED
Gafisa S.A.
GFA
$4K 0.01%
+113
New +$4K
ASRV icon
433
AmeriServ Financial
ASRV
$50.4M
$3K ﹤0.01%
+1,000
New +$3K
ATI icon
434
ATI
ATI
$10.6B
$3K ﹤0.01%
+111
New +$3K
CCL icon
435
Carnival Corp
CCL
$43.1B
$3K ﹤0.01%
+96
New +$3K
CHD icon
436
Church & Dwight Co
CHD
$23.2B
$3K ﹤0.01%
+84
New +$3K
DVA icon
437
DaVita
DVA
$9.69B
$3K ﹤0.01%
+46
New +$3K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
+61
New +$3K
EMIF icon
439
iShares Emerging Markets Infrastructure ETF
EMIF
$7.48M
$3K ﹤0.01%
+94
New +$3K
EWS icon
440
iShares MSCI Singapore ETF
EWS
$798M
$3K ﹤0.01%
+126
New +$3K
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3K ﹤0.01%
+56
New +$3K
NCLH icon
442
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
+115
New +$3K
NLY icon
443
Annaly Capital Management
NLY
$14B
$3K ﹤0.01%
+60
New +$3K
PHG icon
444
Philips
PHG
$26.4B
$3K ﹤0.01%
+154
New +$3K
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3K ﹤0.01%
+78
New +$3K
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$3K ﹤0.01%
+400
New +$3K
RVT icon
447
Royce Value Trust
RVT
$1.93B
$3K ﹤0.01%
+222
New +$3K
SJNK icon
448
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3K ﹤0.01%
+83
New +$3K
ISCA
449
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
+104
New +$3K
GM.WS.B
450
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
+205
New +$3K