HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.83T
$112K 0.05%
2,340
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$111K 0.05%
589
+18
+3% +$3.39K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
$110K 0.05%
1,619
+7
+0.4% +$476
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.05%
1,931
+1,815
+1,565% +$103K
ARCC icon
130
Ares Capital
ARCC
$15.8B
$109K 0.05%
6,700
+200
+3% +$3.25K
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$109K 0.05%
7,487
BAX icon
132
Baxter International
BAX
$12.6B
$108K 0.05%
1,732
COP icon
133
ConocoPhillips
COP
$116B
$108K 0.05%
2,157
+4
+0.2% +$200
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$108K 0.05%
1,350
+701
+108% +$56.1K
ROK icon
135
Rockwell Automation
ROK
$38.1B
$106K 0.05%
600
FDX icon
136
FedEx
FDX
$53.3B
$105K 0.05%
468
+1
+0.2% +$224
LH icon
137
Labcorp
LH
$23B
$105K 0.05%
815
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$105K 0.05%
+1,586
New +$105K
NSC icon
139
Norfolk Southern
NSC
$62.4B
$105K 0.05%
795
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.05%
717
+17
+2% +$2.49K
EMN icon
141
Eastman Chemical
EMN
$7.89B
$103K 0.05%
1,143
+7
+0.6% +$631
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
$103K 0.05%
1,617
+288
+22% +$18.3K
RDIV icon
143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$103K 0.05%
2,977
-500
-14% -$17.3K
TXT icon
144
Textron
TXT
$14.5B
$103K 0.05%
1,920
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$101K 0.05%
1,871
+1,040
+125% +$56.1K
CMCSA icon
146
Comcast
CMCSA
$125B
$99K 0.05%
2,577
+4
+0.2% +$154
YUM icon
147
Yum! Brands
YUM
$40.2B
$97K 0.05%
1,324
+2
+0.2% +$147
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$96K 0.04%
+3,101
New +$96K
O icon
149
Realty Income
O
$53.7B
$96K 0.04%
+1,735
New +$96K
KHC icon
150
Kraft Heinz
KHC
$32.1B
$95K 0.04%
1,227