HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
126
Reduced
69
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$354K 0.29%
4,329
+3
+0.1% +$245
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.29%
4,704
– –
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$353K 0.29%
15,185
+123
+0.8% +$2.88K
MMM icon
54
3M
MMM
$81B
$352K 0.29%
2,595
+3
+0.1% +$454
DNP icon
55
DNP Select Income Fund
DNP
$3.67B
$352K 0.29%
35,901
+126
+0.4% +$1.24K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$349K 0.29%
1,476
– –
MCD icon
57
McDonald's
MCD
$226B
$338K 0.28%
3,445
+172
+5% +$16.9K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$322K 0.27%
3,758
+19
+0.5% +$1.63K
CZNC icon
59
Citizens & Northern Corp
CZNC
$311M
$310K 0.26%
15,720
+820
+6% +$16.2K
IDCC icon
60
InterDigital
IDCC
$7.35B
$306K 0.25%
9,256
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$291K 0.24%
7,090
-35
-0.5% -$1.44K
NQP icon
62
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$283K 0.24%
+21,200
New +$283K
ARCC icon
63
Ares Capital
ARCC
$15.7B
$281K 0.23%
15,956
+1,335
+9% +$23.5K
ED icon
64
Consolidated Edison
ED
$35.3B
$275K 0.23%
5,120
– –
USCI icon
65
US Commodity Index
USCI
$261M
$271K 0.23%
4,625
-240
-5% -$14.1K
CL icon
66
Colgate-Palmolive
CL
$67.7B
$266K 0.22%
4,101
-30
-0.7% -$1.95K
MOO icon
67
VanEck Agribusiness ETF
MOO
$617M
$261K 0.22%
4,794
-1,279
-21% -$69.6K
DBB icon
68
Invesco DB Base Metals Fund
DBB
$121M
$261K 0.22%
16,435
-2,350
-13% -$37.3K
HSY icon
69
Hershey
HSY
$37.4B
$260K 0.22%
2,489
+5
+0.2% +$522
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$255K 0.21%
4,738
+19
+0.4% +$1.02K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$253K 0.21%
2,126
– –
CME icon
72
CME Group
CME
$97.1B
$247K 0.21%
3,334
+128
+4% +$9.48K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.2%
3,102
– –
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.19%
2,800
– –
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$230K 0.19%
4,700
– –
1 2
3
4 5