HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
+$219M
(-2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
157
Reduced
75
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Exxon Mobil
XOM
|
$275K |
| 4 |
IBM
IBM
|
$116K |
| 5 |
GE Aerospace
GE
|
$116K |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 3.22% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 2.96% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 7.4% | 154,489 +6,977 | +5% | +$733K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 7.25% | 134,865 +2,777 | +2% | +$327K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 7.24% | 76,573 +4,403 | +6% | +$912K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 7.2% | 105,139 +2,226 | +2% | +$334K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 7.03% | 377,070 +14,826 | +4% | +$606K |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.3M | 7% | 334,871 +23,937 | +8% | +$1.1M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 6.66% | 368,237 -13,972 | -4% | -$554K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 4.87% | 277,901 +14,287 | +5% | +$549K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 4.82% | 91,198 +5,096 | +6% | +$590K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 3.71% | 75,156 +1,473 | +2% | +$159K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.37M | 2.45% | 96,850 +3,566 | +4% | +$198K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 2.44% | 49,081 +2,648 | +6% | +$288K |
|
13
Wells Fargo
WFC
$263B
| $3.22M | 1.47% | 57,275 -1,137 | -2% | -$63.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.83M | 1.29% | 34,012 -3,309 | -9% | -$275K |
|
|
15
GE Aerospace
GE
$292B
| $1.89M | 0.86% | 71,169 -4,357 | -6% | -$116K |
|
16
Verizon
VZ
$186B
| $1.75M | 0.8% | 37,552 +436 | +1% | +$20.3K |
|
17
AT&T
T
$209B
| $1.49M | 0.68% | 42,056 +751 | +2% | +$26.7K |
|
18
Merck
MRK
$210B
| $1.47M | 0.67% | 25,784 -1,252 | -5% | -$71.2K |
|
19
Apple
AAPL
$3.45T
| $1.41M | 0.64% | 11,223 +1,110 | +11% | +$139K |
|
20
PPL Corp
PPL
$27B
| $1.38M | 0.63% | 46,883 +9 | +0% | +$265 |
|
21
Pfizer
PFE
$141B
| $1.28M | 0.58% | 38,220 +191 | +0.5% | +$6.4K |
|
22
M&T Bank
MTB
$31.5B
| $1.27M | 0.58% | 10,148 +6 | +0.1% | +$749 |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.27M | 0.58% | 10,215 +1,462 | +17% | +$181K |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.24M | 0.57% | 18,039 +2,590 | +17% | +$178K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.56% | 18,112 +2,519 | +16% | +$169K |
|