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
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$115K 0.07%
7,727
-341
-4% -$5.08K
AEP icon
127
American Electric Power
AEP
$59.4B
$114K 0.06%
1,821
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.57T
$114K 0.06%
145
– –
UAA icon
129
Under Armour
UAA
$2.14B
$114K 0.06%
3,952
-2,224
-36% -$64.2K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$14.6B
$108K 0.06%
3,227
– –
KHC icon
131
Kraft Heinz
KHC
$33.1B
$107K 0.06%
1,227
+1
+0.1% +$87
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.06%
1,295
-346
-21% -$28.6K
BX icon
133
Blackstone
BX
$134B
$106K 0.06%
3,933
+359
+10% +$9.68K
COP icon
134
ConocoPhillips
COP
$124B
$105K 0.06%
2,101
+3
+0.1% +$150
DAL icon
135
Delta Air Lines
DAL
$40.3B
$105K 0.06%
2,153
– –
EXC icon
136
Exelon
EXC
$44.1B
$104K 0.06%
2,953
+13
+0.4% +$458
AAL icon
137
American Airlines Group
AAL
$8.82B
$103K 0.06%
2,219
-986
-31% -$45.8K
ARCC icon
138
Ares Capital
ARCC
$15.8B
$103K 0.06%
6,300
-3,441
-35% -$56.3K
C icon
139
Citigroup
C
$178B
$97K 0.05%
1,644
+2
+0.1% +$118
HAL icon
140
Halliburton
HAL
$19.4B
$95K 0.05%
1,773
-415
-19% -$22.2K
KMI icon
141
Kinder Morgan
KMI
$60B
$95K 0.05%
4,616
-717
-13% -$14.8K
CNI icon
142
Canadian National Railway
CNI
$60.4B
$94K 0.05%
1,396
– –
TXT icon
143
Textron
TXT
$14.3B
$93K 0.05%
1,920
– –
BABA icon
144
Alibaba
BABA
$322B
$92K 0.05%
1,050
– –
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$92K 0.05%
3,330
-2,525
-43% -$69.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.58T
$90K 0.05%
117
– –
IQI icon
147
Invesco Quality Municipal Securities
IQI
$498M
$89K 0.05%
7,221
– –
LH icon
148
Labcorp
LH
$23.1B
$89K 0.05%
700
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.05%
2,503
-1,326
-35% -$47.1K
CMCSA icon
150
Comcast
CMCSA
$125B
$88K 0.05%
1,283
+2
+0.2% +$137
4 5
6
7 8