HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.85M
Cap. Flow %
-1.55%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
226
Reduced
74
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.9B
$174K 0.09%
3,353
+6
+0.2% +$311
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.09%
3,102
– –
NIM icon
103
Nuveen Select Maturities Municipal Fund
NIM
$114M
$168K 0.09%
15,557
+114
+0.7% +$1.23K
BAC icon
104
Bank of America
BAC
$371B
$168K 0.09%
12,703
+305
+2% +$4.03K
BMO icon
105
Bank of Montreal
BMO
$88.5B
$166K 0.09%
2,633
+9
+0.3% +$567
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$165K 0.09%
1,954
+11
+0.6% +$929
ORCL icon
107
Oracle
ORCL
$628B
$162K 0.09%
3,977
+1,214
+44% +$49.5K
AON icon
108
Aon
AON
$80.6B
$157K 0.09%
1,446
+596
+70% +$64.7K
UAA icon
109
Under Armour
UAA
$2.17B
$153K 0.08%
3,820
-1,078
-22% -$242K
USB icon
110
US Bancorp
USB
$75.5B
$150K 0.08%
3,734
+19
+0.5% +$763
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145K 0.08%
1,706
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$144K 0.08%
2,116
-480
-18% -$32.7K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$143K 0.08%
2,624
-1,418
-35% -$77.3K
XEL icon
114
Xcel Energy
XEL
$42.8B
$143K 0.08%
3,200
– –
PEG icon
115
Public Service Enterprise Group
PEG
$40.6B
$138K 0.08%
2,972
+6
+0.2% +$279
ARCC icon
116
Ares Capital
ARCC
$15.7B
$136K 0.07%
9,641
+200
+2% +$2.82K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$136K 0.07%
709
+3
+0.4% +$575
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.07%
1,634
-242
-13% -$20.1K
BIIB icon
119
Biogen
BIIB
$20.8B
$135K 0.07%
560
-125
-18% -$30.1K
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$131K 0.07%
6,965
-200
-3% -$3.76K
AEP icon
121
American Electric Power
AEP
$58.8B
$127K 0.07%
1,821
– –
FGD icon
122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$127K 0.07%
5,723
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$125K 0.07%
3,555
+528
+17% +$18.6K
CMCSA icon
124
Comcast
CMCSA
$125B
$124K 0.07%
1,904
+333
+21% +$21.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$122K 0.07%
2,199
– –
3 4
5
6 7