HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-2.13%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$162M
AUM Growth
+$162M
(+85%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
646
New
44
Increased
136
Reduced
111
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.19M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$255K |
| 3 |
Telephone and Data Systems
TDS
|
$164K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$121K |
| 5 |
Ares Capital
ARCC
|
$105K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Energy | 4.69% |
| 3 | Industrials | 4.11% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.14% |
3,137
+6
| +0.2% | +$409 |
|
102
Walmart
WMT
$793B
| $215K | 0.13% |
2,811
-349
| -11% | -$26.7K |
|
103
PNC Financial Services
PNC
$80.7B
| $209K | 0.13% |
2,437
+6
| +0.2% | +$515 |
|
104
Invesco Quality Municipal Securities
IQI
$501M
| $207K | 0.13% |
17,100
| – | – |
|
105
Ford
F
$46.2B
| $204K | 0.13% |
13,807
+2,711
| +24% | +$40.1K |
|
106
Altria Group
MO
$112B
| $200K | 0.12% |
4,355
+9
| +0.2% | +$413 |
|
|
107
Ares Capital
ARCC
$15.7B
| $197K | 0.12% |
12,168
-6,509
| -35% | -$105K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $193K | 0.12% |
4,905
+22
| +0.5% | +$866 |
|
109
Goldman Sachs
GS
$221B
| $172K | 0.11% |
936
+2
| +0.2% | +$368 |
|
110
WEC Energy
WEC
$34.4B
| $170K | 0.11% |
3,956
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $170K | 0.11% |
1,580
| – | – |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $168K | 0.1% |
7,860
| – | – |
|
113
Home Depot
HD
$406B
| $165K | 0.1% |
1,797
-200
| -10% | -$18.4K |
|
114
Boeing
BA
$176B
| $163K | 0.1% |
1,280
+5
| +0.4% | +$637 |
|
115
BP
BP
$88.8B
| $162K | 0.1% |
3,679
-850
| -19% | -$37.4K |
|
116
ConocoPhillips
COP
$118B
| $157K | 0.1% |
2,051
-303
| -13% | -$23.2K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $154K | 0.1% |
2,164
+317
| +17% | +$22.6K |
|
118
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $154K | 0.1% |
14,715
+121
| +0.8% | +$1.27K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $153K | 0.09% |
262
-95
| -27% | -$55.5K |
|
120
US Bancorp
USB
$75.5B
| $153K | 0.09% |
3,658
-302
| -8% | -$12.6K |
|
121
Biogen
BIIB
$20.8B
| $152K | 0.09% |
460
-100
| -18% | -$33K |
|
|
SUSQ
122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $148K | 0.09% |
14,840
| – | – |
|
|
EPB
123
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $147K | 0.09% |
3,665
-1,396
| -28% | -$56K |
|
124
DuPont de Nemours
DD
$31.6B
| $145K | 0.09% |
2,771
+2
| +0.1% | – |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $144K | 0.09% |
1,545
| – | – |
|