HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$237B
$65K 0.03%
479
-144
-23% -$19.5K
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$658B
$65K 0.03%
241
+1
+0.4% +$270
VT icon
203
Vanguard Total World Stock ETF
VT
$51.7B
$65K 0.03%
889
-131
-13% -$9.58K
UGI icon
204
UGI
UGI
$7.38B
$64K 0.03%
1,236
+2
+0.2% +$104
MDLZ icon
205
Mondelez International
MDLZ
$80.2B
$64K 0.03%
1,567
-94
-6% -$3.84K
SLB icon
206
Schlumberger
SLB
$53.1B
$64K 0.03%
966
+54
+6% +$3.58K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$63K 0.03%
1,800
– –
SJNK icon
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$62K 0.02%
2,300
– –
ADBE icon
209
Adobe
ADBE
$148B
$61K 0.02%
+252
New +$61K
GSK icon
210
GSK
GSK
$80.3B
$61K 0.02%
1,214
-236
-16% -$11.9K
UNH icon
211
UnitedHealth
UNH
$282B
$61K 0.02%
251
+240
+2,182% +$58.3K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$59K 0.02%
941
-658
-41% -$41.3K
ILMN icon
213
Illumina
ILMN
$15.6B
$58K 0.02%
216
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$11.8B
$58K 0.02%
+450
New +$58K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.3B
$57K 0.02%
1,084
– –
WPM icon
216
Wheaton Precious Metals
WPM
$47.4B
$57K 0.02%
2,593
– –
ED icon
217
Consolidated Edison
ED
$35.3B
$56K 0.02%
720
– –
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$56K 0.02%
929
– –
XNTK icon
219
SPDR NYSE Technology ETF
XNTK
$1.26B
$56K 0.02%
603
– –
ESBK
220
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$56K 0.02%
2,778
– –
ZBH icon
221
Zimmer Biomet
ZBH
$20.8B
$53K 0.02%
495
– –
HPE icon
222
Hewlett Packard
HPE
$30.2B
$52K 0.02%
3,566
+10
+0.3% +$146
XBI icon
223
SPDR S&P Biotech ETF
XBI
$5.31B
$52K 0.02%
556
+34
+7% +$3.18K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.7B
$51K 0.02%
529
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.6B
$51K 0.02%
317
– –
7 8
9
10 11