HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81B
$48K 0.04%
711
+5
+0.7% +$338
COL
202
DELISTED
Rockwell Collins
COL
$48K 0.04%
600
– –
INGR icon
203
Ingredion
INGR
$8.23B
$47K 0.04%
692
-320
-32% -$21.7K
TRF
204
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$47K 0.04%
3,551
– –
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47K 0.04%
637
– –
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.04%
1,000
– –
K icon
207
Kellanova
K
$27.7B
$45K 0.04%
761
– –
PSX icon
208
Phillips 66
PSX
$52.9B
$45K 0.04%
585
+1
+0.2% +$77
SLB icon
209
Schlumberger
SLB
$53.4B
$45K 0.04%
458
– –
ZBH icon
210
Zimmer Biomet
ZBH
$20.8B
$45K 0.04%
495
– –
AME icon
211
Ametek
AME
$43.3B
$44K 0.04%
864
– –
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13.7B
$44K 0.04%
1,200
+225
+23% +$8.25K
NWL icon
213
Newell Brands
NWL
$2.67B
$44K 0.04%
1,484
+7
+0.5% +$208
AGNC icon
214
AGNC Investment
AGNC
$10.7B
$43K 0.04%
2,000
+1,000
+100% +$21.5K
HUN icon
215
Huntsman Corp
HUN
$1.94B
$43K 0.04%
1,750
– –
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$43K 0.04%
1,784
+4
+0.2% +$96
NOV icon
217
NOV
NOV
$4.92B
$43K 0.04%
615
-221
-26% -$15.5K
SAN icon
218
Banco Santander
SAN
$141B
$43K 0.04%
4,903
+108
+2% +$947
RTN
219
DELISTED
Raytheon Company
RTN
$43K 0.04%
440
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.04%
1,050
– –
CI icon
221
Cigna
CI
$81.5B
$42K 0.03%
497
– –
XPH icon
222
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$42K 0.03%
900
– –
PGM
223
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$42K 0.03%
1,340
– –
AMT icon
224
American Tower
AMT
$92.7B
$41K 0.03%
503
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$20.7B
$41K 0.03%
565
– –
7 8
9
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