HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
126
Reduced
69
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$151K 0.13%
9,632
-400
-4% -$6.27K
COP icon
102
ConocoPhillips
COP
$118B
$151K 0.13%
2,149
+5
+0.2% +$351
BP icon
103
BP
BP
$88.8B
$151K 0.13%
3,129
+600
+24% +$28.9K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$147K 0.12%
5,345
-1,680
-24% -$46.2K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$147K 0.12%
14,473
+81
+0.6% +$823
BAX icon
106
Baxter International
BAX
$12.1B
$142K 0.12%
1,932
– –
BIIB icon
107
Biogen
BIIB
$20.8B
$141K 0.12%
460
– –
DBA icon
108
Invesco DB Agriculture Fund
DBA
$809M
$138K 0.11%
4,875
-300
-6% -$8.49K
DD icon
109
DuPont de Nemours
DD
$31.6B
$134K 0.11%
2,767
+2
+0.1% +$98
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$39.4B
$134K 0.11%
2,800
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$128K 0.11%
1,800
– –
SJNK icon
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$127K 0.11%
4,104
-4,842
-54% -$150K
TWX
113
DELISTED
Time Warner Inc
TWX
$126K 0.1%
1,931
+3
+0.2% +$188
HAL icon
114
Halliburton
HAL
$18.4B
$117K 0.1%
1,985
+4
+0.2% +$236
BIP icon
115
Brookfield Infrastructure Partners
BIP
$14.2B
$116K 0.1%
2,941
+6
+0.2% +$235
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$114K 0.09%
1,545
+1,150
+291% +$84.9K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$111K 0.09%
+720
New +$111K
PEG icon
118
Public Service Enterprise Group
PEG
$40.6B
$111K 0.09%
2,917
+6
+0.2% +$228
TEVA icon
119
Teva Pharmaceuticals
TEVA
$21.5B
$111K 0.09%
2,100
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$108K 0.09%
3,127
– –
ORCL icon
121
Oracle
ORCL
$628B
$102K 0.08%
2,498
+68
+3% +$2.78K
BND icon
122
Vanguard Total Bond Market
BND
$133B
$101K 0.08%
1,245
– –
AEP icon
123
American Electric Power
AEP
$58.8B
$97K 0.08%
1,921
– –
EMN icon
124
Eastman Chemical
EMN
$7.76B
$97K 0.08%
1,119
+4
+0.4% +$347
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$97K 0.08%
+835
New +$97K
3 4
5
6 7