HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$35.1M
(+52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.6M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.22M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$278K |
| 5 |
AT&T
T
|
$91.6K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.43M |
| 2 |
PPL Corp
PPL
|
$176K |
| 3 |
Entergy
ETR
|
$174K |
| 4 |
iShares Silver Trust
SLV
|
$171K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$170K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Energy | 6.04% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.67% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$413B
| $80K | 0.08% |
1,050
-50
| -5% | -$3.81K |
|
127
American Electric Power
AEP
$57.8B
| $79K | 0.08% |
1,821
| – | – |
|
128
Teva Pharmaceuticals
TEVA
$21.3B
| $79K | 0.08% |
2,100
| – | – |
|
129
Illinois Tool Works
ITW
$77.2B
| $78K | 0.08% |
+1,019
| New | +$78K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $77K | 0.07% |
1,226
+4
| +0.3% | +$251 |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $76K | 0.07% |
2,476
+318
| +15% | +$9.76K |
|
132
Medtronic
MDT
$119B
| $76K | 0.07% |
1,435
+3
| +0.2% | +$159 |
|
133
US Bancorp
USB
$75.6B
| $75K | 0.07% |
2,039
+193
| +10% | +$7.1K |
|
134
BHP
BHP
$138B
| $72K | 0.07% |
1,283
| – | – |
|
135
National Fuel Gas
NFG
$7.8B
| $71K | 0.07% |
1,029
+2
| +0.2% | +$138 |
|
136
FirstEnergy
FE
$25B
| $70K | 0.07% |
1,922
+24
| +1% | +$874 |
|
137
Essential Utilities
WTRG
$11B
| $70K | 0.07% |
2,814
+15
| +0.5% | +$373 |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69K | 0.07% |
749
-451
| -38% | -$41.5K |
|
139
Amgen
AMGN
$152B
| $67K | 0.07% |
600
| – | – |
|
140
Ingredion
INGR
$8.24B
| $67K | 0.07% |
1,012
| – | – |
|
141
Schlumberger
SLB
$53.3B
| $67K | 0.07% |
757
-75
| -9% | -$6.64K |
|
142
Rockwell Automation
ROK
$38.2B
| $64K | 0.06% |
600
| – | – |
|
|
ARG
143
DELISTED
AIRGAS INC
ARG
| $61K | 0.06% |
575
+3
| +0.5% | +$318 |
|
144
Cummins
CMI
$54.9B
| $60K | 0.06% |
450
| – | – |
|
|
NPM
145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $59K | 0.06% |
4,552
+76
| +2% | +$985 |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $59K | 0.06% |
1,208
| – | – |
|
147
Allete
ALE
$3.69B
| $58K | 0.06% |
1,200
| – | – |
|
148
S&T Bancorp
STBA
$1.51B
| $58K | 0.06% |
2,400
| – | – |
|
|
TDF
149
Templeton Dragon Fund
TDF
$281M
| $57K | 0.06% |
2,186
-474
| -18% | -$12.4K |
|
150
Toyota
TM
$260B
| $57K | 0.06% |
447
| – | – |
|