HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.13%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$162M
AUM Growth
+$162M
(+85%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
646
New
44
Increased
136
Reduced
111
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.19M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$255K |
| 3 |
Telephone and Data Systems
TDS
|
$164K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$121K |
| 5 |
Ares Capital
ARCC
|
$105K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Energy | 4.69% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $974K | 0.6% |
9,139
-64
| -0.7% | -$6.82K |
|
27
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $951K | 0.59% |
73,006
+1,174
| +2% | +$15.3K |
|
28
iShares Silver Trust
SLV
$20.2B
| $942K | 0.58% |
57,620
-1,331
| -2% | -$21.8K |
|
29
Norfolk Southern
NSC
$62.4B
| $880K | 0.54% |
7,883
| – | – |
|
30
Chevron
CVX
$318B
| $867K | 0.54% |
7,264
+287
| +4% | +$34.3K |
|
31
Pfizer
PFE
$141B
| $818K | 0.51% |
27,677
+2,646
| +11% | +$78.2K |
|
32
Walt Disney
DIS
$211B
| $796K | 0.49% |
8,940
| – | – |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $765K | 0.47% |
13,858
-4,620
| -25% | -$255K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.47% |
3,830
+3,613
| +1,665% | +$712K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $746K | 0.46% |
18,557
+16,357
| +744% | +$658K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $745K | 0.46% |
26,262
+24,893
| +1,818% | +$706K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $744K | 0.46% |
18,732
+17,799
| +1,908% | +$707K |
|
38
Bank of America
BAC
$371B
| $703K | 0.43% |
41,253
-479
| -1% | -$8.16K |
|
39
Procter & Gamble
PG
$370B
| $681K | 0.42% |
8,137
-193
| -2% | -$16.2K |
|
40
Union Pacific
UNP
$132B
| $652K | 0.4% |
6,012
| – | – |
|
41
Coca-Cola
KO
$297B
| $634K | 0.39% |
14,859
-172
| -1% | -$7.34K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $628K | 0.39% |
6,997
+3,215
| +85% | +$289K |
|
43
Intel
INTC
$105B
| $622K | 0.38% |
17,860
+1,969
| +12% | +$68.6K |
|
44
National Grid
NGG
$68B
| $618K | 0.38% |
8,594
+1,000
| +13% | +$71.9K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $601K | 0.37% |
7,898
-900
| -10% | -$68.5K |
|
46
Duke Energy
DUK
$94.5B
| $599K | 0.37% |
8,015
+25
| +0.3% | +$1.87K |
|
|
PWOD
47
DELISTED
Penns Woods Bancorp
PWOD
| $599K | 0.37% |
14,167
-250
| -2% | -$10.6K |
|
48
PepsiCo
PEP
$203B
| $594K | 0.37% |
6,380
+101
| +2% | +$9.4K |
|
49
Dominion Energy
D
$50.3B
| $587K | 0.36% |
8,496
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $584K | 0.36% |
9,688
+10
| +0.1% | +$603 |
|