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
Cap. Flow
-$34.2M
Cap. Flow %
-39.06%
Top 10 Hldgs %
37.7%
Holding
648
New
68
Increased
149
Reduced
61
Closed
45

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$545K
3
AAPL icon
Apple
AAPL
$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$185K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$109K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.7M
3
AZN icon
AstraZeneca
AZN
$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
$233K
5
D icon
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
BA icon
101
Boeing
BA
$176B
$162K 0.18%
1,275
+4
+0.3% +$508
HD icon
102
Home Depot
HD
$406B
$162K 0.18%
1,997
-40
-2% -$3.25K
SUSQ
103
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$157K 0.18%
14,840
– –
GS icon
104
Goldman Sachs
GS
$221B
$156K 0.18%
934
-18
-2% -$3.01K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$150K 0.17%
14,594
+121
+0.8% +$1.24K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$145K 0.17%
9,632
– –
DD icon
107
DuPont de Nemours
DD
$31.6B
$143K 0.16%
2,769
+2
+0.1% +$104
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$143K 0.16%
1,843
+43
+2% +$3.34K
HAL icon
109
Halliburton
HAL
$18.4B
$141K 0.16%
1,988
+3
+0.2% +$213
BAX icon
110
Baxter International
BAX
$12.1B
$140K 0.16%
1,932
– –
AIG icon
111
American International
AIG
$45.1B
$136K 0.16%
2,500
+1,741
+229% +$94.7K
TWX
112
DELISTED
Time Warner Inc
TWX
$136K 0.16%
1,935
+4
+0.2% -$5.55K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$39.4B
$134K 0.15%
2,800
– –
UNG icon
114
United States Natural Gas Fund
UNG
$621M
$134K 0.15%
5,433
-937
-15% -$22.9K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$132K 0.15%
1,253
-253,745
-100% -$26.7M
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$131K 0.15%
1,847
+1,541
+504% +$109K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$809M
$128K 0.15%
4,675
-200
-4% -$5.48K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$127K 0.14%
1,545
– –
PEG icon
119
Public Service Enterprise Group
PEG
$40.6B
$119K 0.14%
2,922
+5
+0.2% +$204
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$118K 0.13%
3,127
– –
MDT icon
121
Medtronic
MDT
$118B
$118K 0.13%
1,843
+403
+28% +$25.8K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$117K 0.13%
720
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.5B
$110K 0.13%
2,100
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109K 0.12%
1,813
+651
+56% +$39.1K
AEP icon
125
American Electric Power
AEP
$58.8B
$107K 0.12%
1,921
– –
3 4
5
6 7