HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
638
New
73
Increased
190
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 3 |
Cisco
CSCO
|
$658K |
| 4 |
Intel
INTC
|
$561K |
| 5 |
AT&T
T
|
$551K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 3.2% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.07M | 0.47% |
10,168
-1,853
| -15% | -$194K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.04M | 0.46% |
8,753
+6,999
| +399% | +$828K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.04M | 0.46% |
15,449
+12,510
| +426% | +$838K |
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.03M | 0.46% |
27,538
+22,478
| +444% | +$838K |
|
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.02M | 0.45% |
22,854
+18,725
| +453% | +$836K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.01M | 0.45% |
15,593
+12,765
| +451% | +$828K |
|
32
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $1M | 0.44% |
75,202
+1,033
| +1% | +$13.8K |
|
33
Walt Disney
DIS
$211B
| $957K | 0.42% |
9,119
+11
| +0.1% | +$1.15K |
|
34
Johnson & Johnson
JNJ
$429B
| $926K | 0.41% |
9,205
+386
| +4% | +$38.8K |
|
35
Procter & Gamble
PG
$370B
| $833K | 0.37% |
10,163
+4,099
| +68% | +$336K |
|
36
Norfolk Southern
NSC
$62.4B
| $812K | 0.36% |
7,888
+231
| +3% | +$23.8K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.33% |
11,383
+41
| +0.4% | +$2.64K |
|
38
Caterpillar
CAT
$194B
| $716K | 0.32% |
8,945
+4,889
| +121% | +$391K |
|
39
Coca-Cola
KO
$297B
| $702K | 0.31% |
17,318
+4,649
| +37% | +$188K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $700K | 0.31% |
7,392
-5,002
| -40% | -$474K |
|
41
Union Pacific
UNP
$132B
| $698K | 0.31% |
6,447
+435
| +7% | +$47.1K |
|
42
McDonald's
MCD
$226B
| $696K | 0.31% |
7,147
-2,578
| -27% | -$251K |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $693K | 0.31% |
14,167
| – | – |
|
44
Bank of America
BAC
$371B
| $655K | 0.29% |
42,556
-478
| -1% | -$7.36K |
|
45
PepsiCo
PEP
$203B
| $633K | 0.28% |
6,622
+282
| +4% | +$27K |
|
46
Duke Energy
DUK
$94.5B
| $619K | 0.27% |
8,062
+25
| +0.3% | +$1.92K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $541K | 0.24% |
1,576
| – | – |
|
48
National Grid
NGG
$68B
| $540K | 0.24% |
8,354
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $515K | 0.23% |
4,802
| – | – |
|
|
50
Intel
INTC
$105B
| $508K | 0.23% |
16,236
-17,927
| -52% | -$561K |
|