HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
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
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
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
TXN icon
126
Texas Instruments
TXN
$170B
$122K 0.07%
1,957
+7
+0.4% +$436
D icon
127
Dominion Energy
D
$50.2B
$119K 0.06%
1,527
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$118K 0.06%
1,463
+58
+4% +$4.68K
F icon
129
Ford
F
$46.5B
$116K 0.06%
9,250
+1,200
+15% +$15K
BX icon
130
Blackstone
BX
$133B
$115K 0.06%
4,711
-1,630
-26% -$39.8K
KHC icon
131
Kraft Heinz
KHC
$31.9B
$115K 0.06%
1,307
+2
+0.2% +$176
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$115K 0.06%
3,647
-175
-5% -$5.52K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$113K 0.06%
1,267
– –
WM icon
134
Waste Management
WM
$90.6B
$113K 0.06%
1,715
+11
+0.6% +$725
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.3B
$112K 0.06%
1,263
+27
+2% +$2.39K
FNB icon
136
FNB Corp
FNB
$6.03B
$111K 0.06%
8,859
-30,070
-77% -$377K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.06%
725
+125
+21% +$18.8K
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$108K 0.06%
8,068
-341
-4% -$4.57K
ITW icon
139
Illinois Tool Works
ITW
$77.4B
$108K 0.06%
1,037
+5
+0.5% +$521
EXC icon
140
Exelon
EXC
$43.8B
$106K 0.06%
4,101
+20
+0.5% +$517
FMSA
141
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$104K 0.06%
13,532
-1,689
-11% -$13K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$21.2B
$103K 0.06%
2,064
+564
+38% +$28.1K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$102K 0.06%
2,900
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.4B
$101K 0.06%
886
+65
+8% +$7.41K
UA icon
145
Under Armour Class C
UA
$2.19B
$101K 0.06%
+2,781
New +$101K
KMI icon
146
Kinder Morgan
KMI
$59.4B
$100K 0.05%
5,394
+576
+12% +$10.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$100K 0.05%
2,865
-72
-2% -$2.51K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$503M
$99K 0.05%
7,221
– –
OXY icon
149
Occidental Petroleum
OXY
$45.9B
$99K 0.05%
1,318
+538
+69% +$40.4K
BK icon
150
Bank of New York Mellon
BK
$74.4B
$98K 0.05%
2,527
+8
+0.3% +$310
4 5
6
7 8