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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $578K | 0.36% |
11,300
+98
| +0.9% | +$5.01K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.31% |
11,984
+100
| +0.8% | +$4.16K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $486K | 0.3% |
4,802
| – | – |
|
54
Caterpillar
CAT
$194B
| $484K | 0.3% |
4,889
+25
| +0.5% | +$2.48K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.3% |
5,665
-91
| -2% | -$7.69K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.29% |
3,440
| – | – |
|
57
DNP Select Income Fund
DNP
$3.67B
| $464K | 0.29% |
45,892
+120
| +0.3% | +$1.21K |
|
58
Entergy
ETR
$38.9B
| $462K | 0.29% |
5,968
-185
| -3% | -$14.3K |
|
59
FNB Corp
FNB
$5.92B
| $461K | 0.28% |
38,471
+78
| +0.2% | +$935 |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $460K | 0.28% |
7,548
+7,077
| +1,503% | +$431K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $459K | 0.28% |
4,998
+4,614
| +1,202% | +$424K |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $457K | 0.28% |
11,692
+11,018
| +1,635% | +$431K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $456K | 0.28% |
8,167
+7,665
| +1,527% | +$428K |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $448K | 0.28% |
13,811
+13,014
| +1,633% | +$422K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $431K | 0.27% |
1,576
-50
| -3% | -$13.7K |
|
66
Corning
GLW
$59.4B
| $428K | 0.26% |
22,133
-3,600
| -14% | -$69.6K |
|
67
Emerson Electric
EMR
$72.9B
| $417K | 0.26% |
6,656
+12
| +0.2% | +$752 |
|
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $415K | 0.26% |
6,763
+298
| +5% | +$18.3K |
|
69
Honeywell
HON
$136B
| $403K | 0.25% |
4,331
+15
| +0.3% | +$1.42K |
|
70
Microsoft
MSFT
$3.76T
| $395K | 0.24% |
8,511
+1,278
| +18% | +$59.3K |
|
71
McDonald's
MCD
$226B
| $375K | 0.23% |
3,955
+503
| +15% | +$47.7K |
|
72
SPDR Gold Trust
GLD
$111B
| $374K | 0.23% |
3,221
-63
| -2% | -$7.32K |
|
73
RTX Corp
RTX
$212B
| $373K | 0.23% |
3,533
-490
| -12% | -$51.8K |
|
74
InterDigital
IDCC
$7.35B
| $369K | 0.23% |
9,256
| – | – |
|
75
Philip Morris
PM
$254B
| $362K | 0.22% |
4,338
+4
| +0.1% | +$334 |
|