HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.35%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$187M
AUM Growth
+$187M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
187
Reduced
85
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
Coca-Cola
KO
|
$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$563K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$876K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 5 |
Walmart
WMT
|
$758K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 4.03% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $261K | 0.14% |
3,664
+7
| +0.2% | +$499 |
|
77
Goldman Sachs
GS
$221B
| $259K | 0.14% |
1,130
+3
| +0.3% | +$688 |
|
78
Enbridge
ENB
$105B
| $259K | 0.14% |
6,208
+6,106
| +5,986% | +$255K |
|
79
Home Depot
HD
$406B
| $250K | 0.13% |
1,706
-48
| -3% | -$7.03K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.13% |
813
-33
| -4% | -$9.66K |
|
81
Walt Disney
DIS
$211B
| $235K | 0.13% |
2,079
-5,389
| -72% | -$609K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.12% |
3,515
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.12% |
2,862
+4
| +0.1% | +$320 |
|
84
SPDR Gold Trust
GLD
$111B
| $218K | 0.12% |
1,837
| – | – |
|
85
AstraZeneca
AZN
$255B
| $210K | 0.11% |
6,773
+27
| +0.4% | +$837 |
|
86
Emerson Electric
EMR
$72.9B
| $201K | 0.11% |
3,372
+6
| +0.2% | +$358 |
|
87
BP
BP
$88.8B
| $200K | 0.11% |
5,809
+543
| +10% | +$15.5K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $199K | 0.11% |
2,856
+1,210
| +74% | +$84.3K |
|
89
Phillips 66
PSX
$52.8B
| $197K | 0.11% |
2,493
+288
| +13% | +$22.8K |
|
90
US Bancorp
USB
$75.5B
| $195K | 0.1% |
3,787
+16
| +0.4% | +$824 |
|
91
Kimberly-Clark
KMB
$42.5B
| $194K | 0.1% |
1,476
| – | – |
|
92
McDonald's
MCD
$226B
| $193K | 0.1% |
1,493
+83
| +6% | +$10.7K |
|
93
Bank of Montreal
BMO
$88.5B
| $193K | 0.1% |
2,584
+7
| +0.3% | +$523 |
|
94
Corning
GLW
$59.4B
| $184K | 0.1% |
6,831
-1,494
| -18% | -$40.2K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $179K | 0.1% |
7,860
-100
| -1% | -$2.28K |
|
96
Oracle
ORCL
$628B
| $178K | 0.1% |
3,997
+10
| +0.3% | +$445 |
|
97
Medtronic
MDT
$118B
| $175K | 0.09% |
2,184
+12
| +0.6% | +$962 |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | 0.09% |
3,102
| – | – |
|
99
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $173K | 0.09% |
13,221
-1,944
| -13% | -$25.4K |
|
100
Dominion Energy
D
$50.3B
| $166K | 0.09% |
2,146
+6
| +0.3% | +$464 |
|