HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
136
Reduced
51
Closed
49
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.6M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.22M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$278K |
| 5 |
AT&T
T
|
$91.6K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.43M |
| 2 |
PPL Corp
PPL
|
$176K |
| 3 |
Entergy
ETR
|
$174K |
| 4 |
iShares Silver Trust
SLV
|
$171K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$170K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Energy | 6.04% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.67% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $557K | 0.54% |
14,712
+27
| +0.2% | +$1.02K |
|
27
Apple
AAPL
$3.41T
| $549K | 0.53% |
1,151
-106
| -8% | -$50.6K |
|
28
Duke Energy
DUK
$95.3B
| $530K | 0.51% |
7,940
-154
| -2% | -$10.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.49% |
10,922
+48
| +0.4% | +$2.22K |
|
30
Chevron
CVX
$326B
| $501K | 0.49% |
4,122
+3
| +0.1% | +$365 |
|
31
PepsiCo
PEP
$206B
| $501K | 0.49% |
6,302
+1
| +0% | +$79 |
|
32
Union Pacific
UNP
$133B
| $481K | 0.47% |
3,097
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.46% |
7,198
-2,593
| -26% | -$170K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $451K | 0.44% |
19,762
+979
| +5% | +$22.3K |
|
35
National Grid
NGG
$67.5B
| $448K | 0.43% |
7,594
+240
| +3% | +$14.2K |
|
36
Emerson Electric
EMR
$74.3B
| $442K | 0.43% |
6,830
+11
| +0.2% | +$712 |
|
37
AstraZeneca
AZN
$249B
| $426K | 0.41% |
8,200
+775
| +10% | +$40.3K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $422K | 0.41% |
7,241
+335
| +5% | +$19.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $421K | 0.41% |
4,802
| – | – |
|
|
40
Entergy
ETR
$39.3B
| $407K | 0.39% |
6,434
-2,749
| -30% | -$174K |
|
41
Caterpillar
CAT
$196B
| $399K | 0.39% |
4,788
-235
| -5% | -$19.6K |
|
42
Bank of Montreal
BMO
$86.7B
| $397K | 0.39% |
5,942
| – | – |
|
43
Procter & Gamble
PG
$368B
| $384K | 0.37% |
5,080
-120
| -2% | -$9.07K |
|
44
JPMorgan Chase
JPM
$829B
| $383K | 0.37% |
7,414
+10
| +0.1% | +$517 |
|
45
Vanguard FTSE Europe ETF
VGK
$26.5B
| $355K | 0.34% |
6,507
+492
| +8% | +$26.8K |
|
46
Corning
GLW
$58.7B
| $354K | 0.34% |
24,264
-542
| -2% | -$7.91K |
|
47
Honeywell
HON
$138B
| $354K | 0.34% |
4,261
+21
| +0.5% | +$1.75K |
|
48
InterDigital
IDCC
$7.01B
| $346K | 0.34% |
9,256
| – | – |
|
49
DNP Select Income Fund
DNP
$3.68B
| $345K | 0.33% |
35,854
+518
| +1% | +$4.98K |
|
50
Invesco DB Base Metals Fund
DBB
$121M
| $338K | 0.33% |
20,200
| – | – |
|