HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
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
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
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
F icon
126
Ford
F
$46.5B
$120K 0.05%
8,030
+11
+0.1% +$164
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$116K 0.05%
1,083
+2
+0.2% +$214
EFT
128
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$115K 0.05%
8,409
-500
-6% -$6.84K
PEG icon
129
Public Service Enterprise Group
PEG
$40.8B
$115K 0.05%
2,947
+7
+0.2% +$273
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$114K 0.05%
3,154
-938
-23% -$33.9K
IQI icon
131
Invesco Quality Municipal Securities
IQI
$503M
$114K 0.05%
9,721
– –
FMSA
132
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$110K 0.05%
13,532
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110K 0.05%
1,292
+2
+0.2% +$170
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
$108K 0.05%
2,560
– –
TXN icon
135
Texas Instruments
TXN
$170B
$108K 0.05%
2,110
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$662B
$107K 0.05%
523
+270
+107% +$55.2K
BK icon
137
Bank of New York Mellon
BK
$74.4B
$105K 0.05%
2,505
– –
XEL icon
138
Xcel Energy
XEL
$42.7B
$102K 0.05%
3,200
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$101K 0.05%
1,161
+3
+0.3% +$261
D icon
140
Dominion Energy
D
$50.2B
$100K 0.05%
1,496
– –
YUM icon
141
Yum! Brands
YUM
$39.9B
$100K 0.05%
1,559
– –
TLN
142
DELISTED
Talen Energy Corporation
TLN
$100K 0.05%
+5,838
New +$100K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$97K 0.04%
3,170
– –
AEP icon
144
American Electric Power
AEP
$58.1B
$96K 0.04%
1,821
– –
HPQ icon
145
HP
HPQ
$27B
$94K 0.04%
6,912
-293
-4% -$3.99K
CMCSA icon
146
Comcast
CMCSA
$125B
$93K 0.04%
3,124
-426
-12% -$12.7K
EMN icon
147
Eastman Chemical
EMN
$7.88B
$93K 0.04%
1,144
+6
+0.5% +$488
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$93K 0.04%
1,019
– –
BX icon
149
Blackstone
BX
$133B
$92K 0.04%
2,316
+1,240
+115% +$49.3K
TMO icon
150
Thermo Fisher Scientific
TMO
$185B
$92K 0.04%
713
– –
4 5
6
7 8