HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.27%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$217M
AUM Growth
+$217M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
618
New
25
Increased
132
Reduced
108
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$972K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$745K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$744K |
| 5 |
Dominion Energy
D
|
$538K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Healthcare | 3.55% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.18% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $182K | 0.08% |
938
+2
| +0.2% | +$388 |
|
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $181K | 0.08% |
5,060
-8,751
| -63% | -$313K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $179K | 0.08% |
1,754
-3,244
| -65% | -$331K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $179K | 0.08% |
4,933
+28
| +0.6% | +$1.02K |
|
105
Alibaba
BABA
$325B
| $177K | 0.08% |
1,706
+1,356
| +387% | +$141K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $177K | 0.08% |
2,939
-5,228
| -64% | -$315K |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $176K | 0.08% |
4,129
-7,563
| -65% | -$322K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $175K | 0.08% |
1,392
-84,914
| -98% | -$10.7M |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $173K | 0.08% |
2,828
-4,720
| -63% | -$289K |
|
110
Ares Capital
ARCC
$15.7B
| $172K | 0.08% |
11,036
-1,132
| -9% | -$17.6K |
|
111
Kimberly-Clark
KMB
$42.5B
| $170K | 0.08% |
1,473
-107
| -7% | -$20.2K |
|
112
US Bancorp
USB
$75.5B
| $165K | 0.08% |
3,663
+5
| +0.1% | +$225 |
|
113
Invesco Quality Municipal Securities
IQI
$501M
| $164K | 0.08% |
13,121
-3,979
| -23% | -$49.7K |
|
114
BP
BP
$88.8B
| $163K | 0.08% |
4,279
+600
| +16% | +$20.8K |
|
115
Boeing
BA
$176B
| $159K | 0.07% |
1,219
-61
| -5% | -$7.96K |
|
116
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $159K | 0.07% |
14,874
+159
| +1% | +$1.7K |
|
117
Biogen
BIIB
$20.8B
| $156K | 0.07% |
460
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $148K | 0.07% |
1,872
+1,149
| +159% | +$90.8K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $144K | 0.07% |
7,860
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $144K | 0.07% |
748
+151
| +25% | +$29.1K |
|
121
ConocoPhillips
COP
$118B
| $142K | 0.07% |
2,057
+6
| +0.3% | +$414 |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $139K | 0.06% |
262
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $138K | 0.06% |
2,267
+251
| +12% | +$15.3K |
|
124
Medtronic
MDT
$118B
| $134K | 0.06% |
1,850
+3
| +0.2% | +$217 |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $132K | 0.06% |
+699
| New | +$132K |
|