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

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$78K 0.04%
1,119
+12
+1% +$836
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
1,010
-296
-23% -$22.9K
COL
178
DELISTED
Rockwell Collins
COL
$78K 0.04%
600
– –
JCI icon
179
Johnson Controls International
JCI
$69.5B
$77K 0.04%
1,913
+1,686
+743% +$67.9K
LOW icon
180
Lowe's Companies
LOW
$151B
$77K 0.04%
975
+101
+12% +$7.98K
NIM icon
181
Nuveen Select Maturities Municipal Fund
NIM
$115M
$77K 0.04%
7,521
+21
+0.3% +$215
TRN icon
182
Trinity Industries
TRN
$2.31B
$77K 0.04%
3,378
+15
+0.4% +$342
NOC icon
183
Northrop Grumman
NOC
$83.2B
$76K 0.04%
266
– –
FMSA
184
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$76K 0.04%
15,905
– –
ABBV icon
185
AbbVie
ABBV
$375B
$75K 0.04%
848
-694
-45% -$61.4K
C icon
186
Citigroup
C
$176B
$75K 0.04%
1,043
+4
+0.4% +$288
PGR icon
187
Progressive
PGR
$143B
$75K 0.04%
1,563
-825
-35% -$39.6K
PSI icon
188
Invesco Semiconductors ETF
PSI
$740M
$75K 0.04%
4,611
+3
+0.1% +$49
CNI icon
189
Canadian National Railway
CNI
$60.3B
$74K 0.03%
900
– –
AXS icon
190
AXIS Capital
AXS
$7.62B
$71K 0.03%
1,244
+7
+0.6% +$400
DAL icon
191
Delta Air Lines
DAL
$39.9B
$71K 0.03%
1,477
+8
+0.5% +$385
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$71K 0.03%
2,697
– –
HYEM icon
193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$70K 0.03%
+2,860
New +$70K
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$70K 0.03%
977
+2
+0.2% +$143
WR
195
DELISTED
Westar Energy Inc
WR
$69K 0.03%
1,400
– –
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$68K 0.03%
2,640
-445
-14% -$11.5K
PHYS icon
197
Sprott Physical Gold
PHYS
$12.8B
$68K 0.03%
6,544
-92,950
-93% -$966K
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$67K 0.03%
934
– –
CLF icon
199
Cleveland-Cliffs
CLF
$5.63B
$67K 0.03%
9,427
– –
GSK icon
200
GSK
GSK
$81.6B
$67K 0.03%
1,334
+141
+12% +$7.08K
6 7
8
9 10