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
UAL icon
176
United Airlines
UAL
$33.2B
$72K 0.04%
990
-495
-33% -$36K
CLF icon
177
Cleveland-Cliffs
CLF
$5.17B
$71K 0.04%
8,509
– –
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$71K 0.04%
+1,425
New +$71K
APC
179
DELISTED
Anadarko Petroleum
APC
$71K 0.04%
1,027
– –
YUM icon
180
Yum! Brands
YUM
$40.2B
$70K 0.04%
1,117
+5
+0.4% +$313
EFA icon
181
iShares MSCI EAFE ETF
EFA
$65.3B
$69K 0.04%
1,200
-999
-45% -$57.4K
CVLY
182
DELISTED
Codorus Valley Bancorp Inc
CVLY
$69K 0.04%
2,415
+115
+5% +$3.29K
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$68K 0.04%
798
+2
+0.3% +$170
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$68K 0.04%
1,800
– –
CMI icon
185
Cummins
CMI
$54.3B
$67K 0.04%
491
+4
+0.8% +$546
EPD icon
186
Enterprise Products Partners
EPD
$69.5B
$66K 0.04%
2,466
+16
+0.7% +$428
OXY icon
187
Occidental Petroleum
OXY
$46.8B
$65K 0.04%
922
– –
RTN
188
DELISTED
Raytheon Company
RTN
$65K 0.04%
464
+2
+0.4% +$280
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$65K 0.04%
971
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.86B
$64K 0.04%
1,200
– –
GILD icon
191
Gilead Sciences
GILD
$139B
$64K 0.04%
897
-10
-1% -$713
RCL icon
192
Royal Caribbean
RCL
$95.5B
$63K 0.04%
774
+1
+0.1% +$81
NVS icon
193
Novartis
NVS
$245B
$62K 0.04%
858
– –
HPE icon
194
Hewlett Packard
HPE
$29.3B
$61K 0.03%
2,645
+7
+0.3% +$161
TRN icon
195
Trinity Industries
TRN
$2.29B
$61K 0.03%
2,223
+11
+0.5% +$302
BHP icon
196
BHP
BHP
$140B
$60K 0.03%
1,694
– –
LOW icon
197
Lowe's Companies
LOW
$145B
$60K 0.03%
855
+10
+1% +$702
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$58K 0.03%
4,047
+62
+2% +$889
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$57K 0.03%
477
+4
+0.8% +$478
NOC icon
200
Northrop Grumman
NOC
$84.4B
$57K 0.03%
245
– –
6 7
8
9 10