HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
+$219M
(-2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
157
Reduced
75
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Exxon Mobil
XOM
|
$275K |
| 4 |
IBM
IBM
|
$116K |
| 5 |
GE Aerospace
GE
|
$116K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 3.22% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 2.96% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $1.21M | 0.55% |
125,494
| – | – |
|
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.19M | 0.54% |
32,627
+5,089
| +18% | +$186K |
|
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.19M | 0.54% |
27,052
+4,198
| +18% | +$185K |
|
29
Walt Disney
DIS
$211B
| $1.04M | 0.47% |
9,091
-28
| -0.3% | -$3.19K |
|
30
Chevron
CVX
$318B
| $953K | 0.43% |
9,887
-281
| -3% | -$27.1K |
|
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $923K | 0.42% |
76,313
+1,111
| +1% | +$13.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $908K | 0.41% |
9,321
+116
| +1% | +$11.3K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.35% |
11,420
+37
| +0.3% | +$2.46K |
|
34
Procter & Gamble
PG
$370B
| $748K | 0.34% |
9,566
-597
| -6% | -$46.7K |
|
35
Caterpillar
CAT
$194B
| $714K | 0.33% |
8,420
-525
| -6% | -$44.5K |
|
36
Bank of America
BAC
$371B
| $709K | 0.32% |
41,699
-857
| -2% | -$14.6K |
|
37
Norfolk Southern
NSC
$62.4B
| $689K | 0.31% |
7,890
+2
| +0% | +$175 |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $671K | 0.31% |
14,208
-576
| -4% | -$27.2K |
|
39
McDonald's
MCD
$226B
| $664K | 0.3% |
6,985
-162
| -2% | -$15.4K |
|
40
Coca-Cola
KO
$297B
| $641K | 0.29% |
16,353
-965
| -6% | -$37.8K |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $624K | 0.28% |
21,251
| – | – |
|
42
PepsiCo
PEP
$203B
| $618K | 0.28% |
6,624
+2
| +0% | +$187 |
|
43
Union Pacific
UNP
$132B
| $595K | 0.27% |
6,246
-201
| -3% | -$19.1K |
|
44
Duke Energy
DUK
$94.5B
| $571K | 0.26% |
8,088
+26
| +0.3% | +$1.84K |
|
45
FNB Corp
FNB
$5.92B
| $554K | 0.25% |
38,695
+71
| +0.2% | +$1.02K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $553K | 0.25% |
4,503
-225
| -5% | -$27.6K |
|
47
JPMorgan Chase
JPM
$824B
| $549K | 0.25% |
8,103
-253
| -3% | -$17.1K |
|
48
National Grid
NGG
$68B
| $539K | 0.25% |
8,537
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $513K | 0.23% |
4,802
| – | – |
|
50
Intel
INTC
$105B
| $466K | 0.21% |
15,342
-894
| -6% | -$27.2K |
|