HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$33K 0.05%
+604
New +$33K
LOW icon
202
Lowe's Companies
LOW
$151B
$33K 0.05%
+802
New +$33K
SO icon
203
Southern Company
SO
$101B
$33K 0.05%
+750
New +$33K
PXN
204
DELISTED
POWERSHARES LUX NANOTECH
PXN
$33K 0.05%
+4,878
New +$33K
COST icon
205
Costco
COST
$426B
$32K 0.05%
+287
New +$32K
SPDW icon
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$32K 0.05%
+1,255
New +$32K
SPH icon
207
Suburban Propane Partners
SPH
$1.2B
$32K 0.05%
+680
New +$32K
XPH icon
208
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$32K 0.05%
+900
New +$32K
RGC
209
DELISTED
Regal Entertainment Group
RGC
$32K 0.05%
+1,777
New +$32K
JPP
210
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$32K 0.05%
+749
New +$32K
VNR
211
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.05%
+1,160
New +$32K
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.05%
+287
New +$32K
DTE icon
213
DTE Energy
DTE
$28.3B
$31K 0.05%
+551
New +$31K
TGT icon
214
Target
TGT
$42.4B
$31K 0.05%
+450
New +$31K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.05%
+1,000
New +$31K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30K 0.04%
+580
New +$30K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$30K 0.04%
+2,450
New +$30K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$29K 0.04%
+595
New +$29K
HUN icon
219
Huntsman Corp
HUN
$1.94B
$29K 0.04%
+1,750
New +$29K
SD
220
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K 0.04%
+6,195
New +$29K
ANH
221
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K 0.04%
+5,000
New +$28K
PCG icon
222
PG&E
PCG
$33.3B
$27K 0.04%
+600
New +$27K
SAN icon
223
Banco Santander
SAN
$141B
$27K 0.04%
+4,551
New +$27K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$27K 0.04%
+327
New +$27K
BOE icon
225
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$26K 0.04%
+1,892
New +$26K