HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
161
Reduced
137
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$655K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$365K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.37M
4
WFC icon
Wells Fargo
WFC
$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$86.7B
$185K 0.1%
2,577
+8
+0.3% +$574
AZN icon
102
AstraZeneca
AZN
$248B
$184K 0.1%
6,746
-580
-8% -$15.8K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K 0.1%
3,102
– –
MCD icon
104
McDonald's
MCD
$224B
$171K 0.1%
1,410
-1,883
-57% -$228K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$168K 0.1%
1,476
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$19B
$166K 0.09%
7,960
– –
D icon
107
Dominion Energy
D
$51.1B
$163K 0.09%
2,140
+6
+0.3% +$457
F icon
108
Ford
F
$46.8B
$157K 0.09%
13,013
+3,689
+40% +$44.5K
MDT icon
109
Medtronic
MDT
$119B
$154K 0.09%
2,172
+11
+0.5% +$780
ORCL icon
110
Oracle
ORCL
$635B
$153K 0.09%
3,987
+5
+0.1% +$192
FMSA
111
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$152K 0.09%
12,905
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$726B
$148K 0.08%
721
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$144K 0.08%
1,706
– –
TXN icon
114
Texas Instruments
TXN
$184B
$143K 0.08%
1,970
+8
+0.4% +$581
CVY icon
115
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$140K 0.08%
6,965
– –
AGN
116
DELISTED
Allergan plc
AGN
$136K 0.08%
649
-59
-8% -$12.4K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$133K 0.08%
5,723
– –
XEL icon
118
Xcel Energy
XEL
$42.8B
$130K 0.07%
3,200
– –
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$128K 0.07%
1,048
+6
+0.6% +$733
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.07%
700
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$124K 0.07%
1,646
+632
+62% +$47.6K
WM icon
122
Waste Management
WM
$91.2B
$123K 0.07%
1,736
+10
+0.6% +$709
TFC icon
123
Truist Financial
TFC
$60.4B
$121K 0.07%
2,585
-39
-1% -$1.83K
BK icon
124
Bank of New York Mellon
BK
$74.5B
$120K 0.07%
2,542
+8
+0.3% +$378
AON icon
125
Aon
AON
$79.1B
$117K 0.07%
1,050
-396
-27% -$44.1K
3 4
5
6 7