HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$13.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$255B
$227K 0.11%
6,715
-58
-0.9% -$1.96K
BP icon
77
BP
BP
$88.8B
$225K 0.11%
5,858
+167
+3% +$2.67K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$213K 0.1%
5,166
+8
+0.2% +$330
EMR icon
79
Emerson Electric
EMR
$72.9B
$212K 0.1%
3,384
+6
+0.2% +$376
GLW icon
80
Corning
GLW
$59.4B
$207K 0.1%
6,943
+106
+2% +$3.16K
DIS icon
81
Walt Disney
DIS
$211B
$205K 0.1%
2,089
+10
+0.5% +$981
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
$204K 0.1%
613
– –
USB icon
83
US Bancorp
USB
$75.5B
$204K 0.1%
3,820
+16
+0.4% +$854
BABA icon
84
Alibaba
BABA
$325B
$202K 0.09%
1,175
+125
+12% +$21.5K
ORCL icon
85
Oracle
ORCL
$628B
$197K 0.09%
4,076
+14
+0.3% +$677
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.09%
3,125
-390
-11% -$24.6K
BMO icon
87
Bank of Montreal
BMO
$88.5B
$196K 0.09%
2,601
+8
+0.3% +$603
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.09%
3,102
– –
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$182K 0.09%
1,552
+76
+5% +$8.91K
GDX icon
90
VanEck Gold Miners ETF
GDX
$19.6B
$180K 0.08%
7,860
– –
TXN icon
91
Texas Instruments
TXN
$178B
$180K 0.08%
2,009
+6
+0.3% +$538
F icon
92
Ford
F
$46.2B
$178K 0.08%
14,891
+55
+0.4% +$657
D icon
93
Dominion Energy
D
$50.3B
$177K 0.08%
2,308
-673
-23% -$51.6K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$14.2B
$175K 0.08%
4,079
-1,030
-20% -$44.2K
MDT icon
95
Medtronic
MDT
$118B
$175K 0.08%
2,251
+56
+3% +$4.35K
DWX icon
96
SPDR S&P International Dividend ETF
DWX
$486M
$168K 0.08%
4,173
+25
+0.6% +$1.01K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$167K 0.08%
747
-2,538
-77% -$567K
NQP icon
98
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$167K 0.08%
12,355
-1,011
-8% -$13.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$166K 0.08%
171
+9
+6% +$8.74K
AOS icon
100
A.O. Smith
AOS
$9.92B
$165K 0.08%
2,779
+7
+0.3% +$416
2 3
4
5 6