HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$80B
$145K 0.06%
1,061
+2
+0.2% +$273
WM icon
127
Waste Management
WM
$89.5B
$145K 0.06%
1,794
+10
+0.6% +$808
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.06%
1,842
-1,283
-41% -$98.9K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$141K 0.06%
5,723
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.05%
717
– –
F icon
131
Ford
F
$46.6B
$134K 0.05%
12,157
+3,090
+34% +$34.1K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.77B
$132K 0.05%
1,894
+17
+0.9% +$1.19K
LH icon
133
Labcorp
LH
$22.9B
$130K 0.05%
844
+29
+4% +$4.47K
BAX icon
134
Baxter International
BAX
$12.4B
$127K 0.05%
1,732
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
$127K 0.05%
1,910
+12
+0.6% +$798
AEP icon
136
American Electric Power
AEP
$57.8B
$126K 0.05%
1,821
-212
-10% -$14.7K
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$126K 0.05%
3,297
– –
TXT icon
138
Textron
TXT
$14.5B
$126K 0.05%
1,920
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$122K 0.05%
590
– –
PYPL icon
140
PayPal
PYPL
$65.5B
$121K 0.05%
1,462
+36
+3% +$2.98K
BK icon
141
Bank of New York Mellon
BK
$72.7B
$115K 0.05%
2,134
-445
-17% -$24K
V icon
142
Visa
V
$671B
$115K 0.05%
870
+451
+108% +$59.6K
VTR icon
143
Ventas
VTR
$30.6B
$114K 0.05%
2,007
+413
+26% +$23.5K
ARCC icon
144
Ares Capital
ARCC
$15.8B
$113K 0.05%
6,900
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.81T
$111K 0.04%
2,000
+60
+3% +$3.33K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$111K 0.04%
4,566
+2,103
+85% +$51.1K
PRU icon
147
Prudential Financial
PRU
$37.6B
$110K 0.04%
1,177
+10
+0.9% +$935
DWX icon
148
SPDR S&P International Dividend ETF
DWX
$489M
$109K 0.04%
2,867
-816
-22% -$31K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$108K 0.04%
7,487
– –
GS icon
150
Goldman Sachs
GS
$221B
$108K 0.04%
493
-650
-57% -$142K
4 5
6
7 8