HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
230
Reduced
109
Closed
40
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.48% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $970K | 0.4% |
16,696
+472
| +3% | +$27.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $937K | 0.39% |
7,314
-176
| -2% | -$22.5K |
|
53
Bank of America
BAC
$371B
| $904K | 0.38% |
30,145
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $877K | 0.36% |
9,619
+190
| +2% | +$17.3K |
|
55
Intel
INTC
$105B
| $873K | 0.36% |
16,777
+843
| +5% | +$43.9K |
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $856K | 0.36% |
25,561
+23,231
| +997% | +$778K |
|
57
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $844K | 0.35% |
+37,371
| New | +$844K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $830K | 0.34% |
17,206
+1,348
| +9% | +$65K |
|
59
Union Pacific
UNP
$132B
| $812K | 0.34% |
6,043
+54
| +0.9% | +$7.26K |
|
60
Home Depot
HD
$406B
| $741K | 0.31% |
4,157
+574
| +16% | +$102K |
|
|
OPPE
61
WisdomTree European Opportunities Fund
OPPE
$139M
| $714K | 0.3% |
23,304
+20,908
| +873% | +$641K |
|
62
iShares MSCI India ETF
INDA
$9.29B
| $713K | 0.3% |
+20,902
| New | +$713K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 0.29% |
11,181
-719
| -6% | -$45.5K |
|
64
Duke Energy
DUK
$94.5B
| $651K | 0.27% |
8,410
+95
| +1% | +$7.35K |
|
65
Global X MLP ETF
MLPA
$1.84B
| $645K | 0.27% |
76,044
+54,876
| +259% | +$465K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.27% |
10,080
-10
| -0.1% | -$638 |
|
67
PepsiCo
PEP
$203B
| $577K | 0.24% |
5,288
-200
| -4% | -$21.8K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $555K | 0.23% |
12,716
+76
| +0.6% | +$3.32K |
|
69
3M
MMM
$81B
| $525K | 0.22% |
2,392
+80
| +3% | +$17.6K |
|
70
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $472K | 0.2% |
17,489
+1,299
| +8% | +$35.1K |
|
71
DuPont de Nemours
DD
$31.6B
| $471K | 0.2% |
7,398
+11
| +0.1% | +$771 |
|
72
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $448K | 0.19% |
16,204
-254
| -2% | -$7.02K |
|
73
PNC Financial Services
PNC
$80.7B
| $413K | 0.17% |
2,730
+11
| +0.4% | +$1.66K |
|
74
Lockheed Martin
LMT
$105B
| $409K | 0.17% |
1,211
-40
| -3% | -$13.5K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $407K | 0.17% |
3,815
-186
| -5% | -$19.8K |
|