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
CI icon
151
Cigna
CI
$80.3B
$87K 0.05%
655
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$87K 0.05%
833
+79
+10% +$8.25K
FDX icon
153
FedEx
FDX
$54.5B
$86K 0.05%
466
– –
INGR icon
154
Ingredion
INGR
$8.31B
$86K 0.05%
692
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.6B
$86K 0.05%
1,044
-206
-16% -$17K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$85K 0.05%
1,066
-11
-1% -$877
EMN icon
157
Eastman Chemical
EMN
$8.08B
$84K 0.05%
1,122
-58
-5% -$4.34K
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$84K 0.05%
3,300
-558
-14% -$14.2K
PGR icon
159
Progressive
PGR
$145B
$83K 0.05%
2,365
– –
PEG icon
160
Public Service Enterprise Group
PEG
$41.1B
$82K 0.05%
1,887
+6
+0.3% +$261
ROK icon
161
Rockwell Automation
ROK
$38.6B
$80K 0.05%
600
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$80K 0.05%
570
+1
+0.2% +$140
WTRG icon
163
Essential Utilities
WTRG
$11.1B
$80K 0.05%
2,691
– –
AXS icon
164
AXIS Capital
AXS
$7.71B
$79K 0.04%
1,223
+8
+0.7% +$517
TWX
165
DELISTED
Time Warner Inc
TWX
$79K 0.04%
819
-372
-31% -$35.9K
UPS icon
166
United Parcel Service
UPS
$74.1B
$78K 0.04%
688
+4
+0.6% +$453
WR
167
DELISTED
Westar Energy Inc
WR
$78K 0.04%
1,400
– –
ALE icon
168
Allete
ALE
$3.72B
$77K 0.04%
1,200
– –
VLO icon
169
Valero Energy
VLO
$47.2B
$77K 0.04%
1,128
+7
+0.6% +$478
BAX icon
170
Baxter International
BAX
$12.7B
$76K 0.04%
1,732
– –
MOO icon
171
VanEck Agribusiness ETF
MOO
$628M
$76K 0.04%
1,493
+32
+2% +$1.63K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$76K 0.04%
5,760
+101
+2% +$1.33K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.1B
$75K 0.04%
2,071
+7
+0.3% +$254
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$73K 0.04%
1,661
+3
+0.2% +$132
NIM icon
175
Nuveen Select Maturities Municipal Fund
NIM
$114M
$72K 0.04%
7,437
-3,017
-29% -$29.2K
5 6
7
8 9