HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.07M | 0.23% |
7,024
-46
| -0.7% | -$6.99K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.21% |
13,318
+286
| +2% | +$20.6K |
|
53
Coca-Cola
KO
$297B
| $944K | 0.2% |
16,020
-13
| -0.1% | -$766 |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $943K | 0.2% |
3,296
+659
| +25% | +$189K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $865K | 0.19% |
7,909
+1,624
| +26% | +$178K |
|
56
Citizens & Northern Corp
CZNC
$311M
| $831K | 0.18% |
37,038
-170
| -0.5% | -$3.81K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.17% |
13,394
-514
| -4% | -$31.2K |
|
58
Lockheed Martin
LMT
$105B
| $788K | 0.17% |
1,738
-103
| -6% | -$46.7K |
|
59
3M
MMM
$81B
| $786K | 0.17% |
7,188
-279
| -4% | -$30.5K |
|
60
McDonald's
MCD
$226B
| $770K | 0.17% |
2,595
+6
| +0.2% | +$1.78K |
|
61
Home Depot
HD
$406B
| $769K | 0.16% |
2,219
-127
| -5% | -$44K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $763K | 0.16% |
3,218
+1
| +0% | +$237 |
|
63
PPL Corp
PPL
$26.8B
| $749K | 0.16% |
27,644
-5,186
| -16% | -$141K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $696K | 0.15% |
12,498
+26
| +0.2% | +$1.45K |
|
65
Walmart
WMT
$793B
| $660K | 0.14% |
4,185
-36
| -0.9% | -$5.68K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $644K | 0.14% |
4,613
+79
| +2% | +$11K |
|
67
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| $631K | 0.14% |
20,961
-8,764
| -29% | -$264K |
|
68
SPDR Gold Trust
GLD
$111B
| $615K | 0.13% |
3,216
-13
| -0.4% | -$2.49K |
|
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $558K | 0.12% |
18,719
+9,861
| +111% | +$294K |
|
|
BBSA
70
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $556K | 0.12% |
11,628
-26
| -0.2% | -$1.24K |
|
71
AT&T
T
$208B
| $545K | 0.12% |
32,484
-4,907
| -13% | -$82.3K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.12% |
20,867
-1,892
| -8% | -$49.4K |
|
73
Honeywell
HON
$136B
| $539K | 0.12% |
2,570
+6
| +0.2% | +$1.26K |
|
74
Hershey
HSY
$37.4B
| $509K | 0.11% |
2,731
+8
| +0.3% | +$1.49K |
|
75
Visa
V
$681B
| $509K | 0.11% |
1,954
+20
| +1% | +$5.21K |
|