HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.12%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$87.7M
AUM Growth
+$87.7M
(-27%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
648
New
68
Increased
149
Reduced
61
Closed
45
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$545K |
| 3 |
Apple
AAPL
|
$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$26.7M |
| 3 |
AstraZeneca
AZN
|
$268K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$233K |
| 5 |
Dominion Energy
D
|
$54.9K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Energy | 9.9% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.45% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $243K | 0.28% |
2,495
+6
| +0.2% | +$584 |
|
77
BP
BP
$88.8B
| $239K | 0.27% |
4,529
+1,400
| +45% | +$73.9K |
|
78
CME Group
CME
$97.1B
| $238K | 0.27% |
3,355
+21
| +0.6% | +$1.49K |
|
79
Walmart
WMT
$793B
| $237K | 0.27% |
3,160
+151
| +5% | +$11.3K |
|
80
Prudential Financial
PRU
$37.8B
| $236K | 0.27% |
2,660
+1
| +0% | +$89 |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $235K | 0.27% |
6,366
+1,021
| +19% | +$37.7K |
|
82
Amgen
AMGN
$153B
| $218K | 0.25% |
1,840
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $217K | 0.25% |
2,431
+5
| +0.2% | +$446 |
|
84
Cisco
CSCO
$268B
| $212K | 0.24% |
8,534
-305
| -3% | -$7.58K |
|
85
Invesco Quality Municipal Securities
IQI
$501M
| $210K | 0.24% |
17,100
| – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $208K | 0.24% |
357
+337
| +1,685% | +$185K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $208K | 0.24% |
7,860
-100
| -1% | -$2.65K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $207K | 0.24% |
4,883
+22
| +0.5% | +$933 |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.23% |
3,131
-94
| -3% | -$6.16K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $204K | 0.23% |
1,859
| – | – |
|
91
ConocoPhillips
COP
$118B
| $202K | 0.23% |
2,354
+205
| +10% | +$17.6K |
|
92
Ford
F
$46.2B
| $191K | 0.22% |
11,096
+680
| +7% | +$11.7K |
|
93
WEC Energy
WEC
$34.4B
| $186K | 0.21% |
3,956
| – | – |
|
|
EPB
94
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $183K | 0.21% |
5,061
+2,591
| +105% | +$93.7K |
|
95
Altria Group
MO
$112B
| $182K | 0.21% |
4,346
+10
| +0.2% | +$419 |
|
96
Biogen
BIIB
$20.8B
| $177K | 0.2% |
560
+100
| +22% | +$31.6K |
|
97
Kimberly-Clark
KMB
$42.5B
| $176K | 0.2% |
1,580
| – | – |
|
98
US Bancorp
USB
$75.5B
| $172K | 0.2% |
3,960
+7
| +0.2% | +$304 |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $170K | 0.19% |
5,481
+1,377
| +34% | +$42.7K |
|
100
Telephone and Data Systems
TDS
$4.68B
| $164K | 0.19% |
6,271
| – | – |
|