HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$226M
(+4.1%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
638
New
73
Increased
190
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 3 |
Cisco
CSCO
|
$658K |
| 4 |
Intel
INTC
|
$561K |
| 5 |
AT&T
T
|
$551K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 3.2% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $189K | 0.08% |
+636
| New | +$189K |
|
102
Boeing
BA
$176B
| $184K | 0.08% |
1,224
+5
| +0.4% | +$752 |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $180K | 0.08% |
4,963
+30
| +0.6% | +$1.09K |
|
104
Goldman Sachs
GS
$221B
| $177K | 0.08% |
940
+2
| +0.2% | +$377 |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $172K | 0.08% |
3,092
-499
| -14% | -$27.8K |
|
106
BP
BP
$88.8B
| $168K | 0.07% |
4,289
+10
| +0.2% | +$390 |
|
107
Medtronic
MDT
$118B
| $166K | 0.07% |
2,125
+275
| +15% | +$21.5K |
|
108
Bank of Montreal
BMO
$88.5B
| $165K | 0.07% |
2,751
+5
| +0.2% | +$300 |
|
109
Under Armour
UAA
$2.17B
| $164K | 0.07% |
2,029
+204
| +11% | +$16.5K |
|
110
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $161K | 0.07% |
14,953
+79
| +0.5% | +$851 |
|
111
US Bancorp
USB
$75.5B
| $160K | 0.07% |
3,669
+6
| +0.2% | +$262 |
|
112
Kimberly-Clark
KMB
$42.5B
| $158K | 0.07% |
1,473
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $153K | 0.07% |
276
+14
| +5% | +$7.77K |
|
114
Lockheed Martin
LMT
$105B
| $152K | 0.07% |
748
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $150K | 0.07% |
1,929
+57
| +3% | +$4.43K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $150K | 0.07% |
2,046
-756
| -27% | -$55.4K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $144K | 0.06% |
2,662
-2,938
| -52% | -$159K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $143K | 0.06% |
7,860
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $141K | 0.06% |
2,192
-75
| -3% | -$4.82K |
|
120
Alibaba
BABA
$325B
| $137K | 0.06% |
1,650
-56
| -3% | -$4.65K |
|
121
DuPont de Nemours
DD
$31.6B
| $136K | 0.06% |
2,827
+3
| +0.1% | +$97 |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $136K | 0.06% |
1,092
+160
| +17% | +$19.9K |
|
|
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $130K | 0.06% |
8,909
-523
| -6% | -$7.63K |
|
124
Ford
F
$46.2B
| $129K | 0.06% |
8,019
-5,541
| -41% | -$89.1K |
|
125
ConocoPhillips
COP
$118B
| $128K | 0.06% |
2,063
+6
| +0.3% | +$372 |
|