HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.74M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
157
Reduced
75
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$178K 0.08%
3,422
+330
+11% +$17.2K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.08%
3,102
– –
BABA icon
103
Alibaba
BABA
$325B
$176K 0.08%
2,150
+500
+30% +$40.9K
BP icon
104
BP
BP
$88.8B
$173K 0.08%
5,169
– –
BA icon
105
Boeing
BA
$176B
$170K 0.08%
1,229
+5
+0.4% +$692
BMO icon
106
Bank of Montreal
BMO
$88.5B
$163K 0.07%
2,755
+4
+0.1% +$237
ARCC icon
107
Ares Capital
ARCC
$15.7B
$161K 0.07%
9,803
-1,280
-12% -$21K
USB icon
108
US Bancorp
USB
$75.5B
$159K 0.07%
3,674
+5
+0.1% +$216
MDT icon
109
Medtronic
MDT
$118B
$157K 0.07%
2,128
+3
+0.1% +$221
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$156K 0.07%
1,473
– –
NIM icon
111
Nuveen Select Maturities Municipal Fund
NIM
$114M
$152K 0.07%
15,070
+117
+0.8% +$1.18K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.79T
$149K 0.07%
5,600
+65
+1% +$1.73K
CVLY
113
DELISTED
Codorus Valley Bancorp Inc
CVLY
$146K 0.07%
+9,213
New +$146K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$145K 0.07%
1,934
+5
+0.3% +$375
DD icon
115
DuPont de Nemours
DD
$31.6B
$144K 0.07%
1,404
+3
+0.2% +$308
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.6B
$143K 0.07%
2,662
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
$139K 0.06%
2,192
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$139K 0.06%
7,860
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$136K 0.06%
1,092
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$131K 0.06%
1,231
-645
-34% -$68.6K
COP icon
121
ConocoPhillips
COP
$118B
$127K 0.06%
2,069
+6
+0.3% +$368
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$125K 0.06%
662
+41
+7% +$7.74K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$122K 0.06%
1,525
+3
+0.2% +$240
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.06%
1,455
-13
-0.9% -$1.09K
BAX icon
125
Baxter International
BAX
$12.1B
$121K 0.06%
3,189
– –
3 4
5
6 7