HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.69%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$194M
AUM Growth
+$194M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
663
New
70
Increased
232
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$592K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$830K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$799K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$779K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$772K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 4.83% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $261K | 0.13% |
1,707
+1
| +0.1% | +$153 |
|
77
DuPont de Nemours
DD
$31.6B
| $260K | 0.13% |
4,128
-41
| -1% | -$2.54K |
|
78
iShares Silver Trust
SLV
$20.2B
| $254K | 0.13% |
16,194
+970
| +6% | +$15.2K |
|
79
Goldman Sachs
GS
$221B
| $251K | 0.13% |
1,134
+4
| +0.4% | +$885 |
|
80
Enbridge
ENB
$105B
| $249K | 0.13% |
6,269
+61
| +1% | +$2.42K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.12% |
2,919
+57
| +2% | +$4.59K |
|
82
AstraZeneca
AZN
$255B
| $230K | 0.12% |
6,773
| – | – |
|
83
Dominion Energy
D
$50.3B
| $228K | 0.12% |
2,981
+835
| +39% | +$63.9K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.12% |
3,515
| – | – |
|
85
Walt Disney
DIS
$211B
| $220K | 0.11% |
2,079
| – | – |
|
86
SPDR Gold Trust
GLD
$111B
| $216K | 0.11% |
1,837
| – | – |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $209K | 0.11% |
5,109
+1,382
| +37% | +$56.5K |
|
88
Phillips 66
PSX
$52.8B
| $207K | 0.11% |
2,509
+16
| +0.6% | +$1.32K |
|
89
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $205K | 0.11% |
5,158
+4,657
| +930% | +$165K |
|
90
Corning
GLW
$59.4B
| $205K | 0.11% |
6,837
+6
| +0.1% | +$180 |
|
91
Oracle
ORCL
$628B
| $203K | 0.1% |
4,062
+65
| +2% | +$3.25K |
|
92
Emerson Electric
EMR
$72.9B
| $201K | 0.1% |
3,378
+6
| +0.2% | +$357 |
|
93
US Bancorp
USB
$75.5B
| $197K | 0.1% |
3,804
+17
| +0.4% | +$880 |
|
94
BP
BP
$88.8B
| $197K | 0.1% |
5,691
-118
| -2% | -$7.46K |
|
95
Medtronic
MDT
$118B
| $194K | 0.1% |
2,195
+11
| +0.5% | +$972 |
|
96
SPDR S&P Bank ETF
KBE
$1.6B
| $191K | 0.1% |
4,396
-3,012
| -41% | -$131K |
|
97
Kimberly-Clark
KMB
$42.5B
| $190K | 0.1% |
1,476
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $190K | 0.1% |
613
-200
| -25% | -$62K |
|
99
Bank of Montreal
BMO
$88.5B
| $190K | 0.1% |
2,593
+9
| +0.3% | +$659 |
|
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $178K | 0.09% |
13,366
+145
| +1% | +$1.93K |
|