HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.35%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$187M
AUM Growth
+$187M
(+5.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
187
Reduced
85
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 4 |
Boeing
BA
|
$1.19M |
| 5 |
Coca-Cola
KO
|
$1.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 4 |
Walmart
WMT
|
$758K |
| 5 |
Procter & Gamble
PG
|
$744K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 4.03% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 7.32% | 57,613 -5,340 | -8% | -$1.27M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 7.32% | 79,778 -4,556 | -5% | -$780K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 7.04% | 190,047 +88,690 | +88% | +$6.13M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 6.97% | 327,618 +157,341 | +92% | +$6.25M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.8M | 6.86% | 271,961 -9,618 | -3% | -$453K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 6.68% | 118,188 +3,572 | +3% | +$377K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.4M | 4.5% | 71,227 -962 | -1% | -$113K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.81M | 4.18% | 198,829 +35,104 | +21% | +$1.38M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 3.64% | 62,423 +5,172 | +9% | +$563K |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.43M | 2.37% | 78,282 +6,053 | +8% | +$343K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 2.26% | 38,862 +547 | +1% | +$59.3K |
|
12
Exxon Mobil
XOM
$487B
| $3.24M | 1.74% | 39,508 +3,174 | +9% | +$260K |
|
13
Pfizer
PFE
$141B
| $2.61M | 1.4% | 76,370 +9,219 | +14% | +$315K |
|
14
Merck
MRK
$210B
| $2.47M | 1.32% | 38,913 +5,275 | +16% | +$335K |
|
15
Verizon
VZ
$186B
| $2.38M | 1.27% | 48,760 +5,773 | +13% | +$281K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 1.02% | 14,429 -9,938 | -41% | -$1.32M |
|
17
Chevron
CVX
$324B
| $1.84M | 0.98% | 17,091 +1,743 | +11% | +$187K |
|
18
PPL Corp
PPL
$27B
| $1.78M | 0.95% | 47,561 -1,737 | -4% | -$64.9K |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 0.89% | 18,917 -1,771 | -9% | -$156K |
|
20
Apple
AAPL
$3.45T
| $1.57M | 0.84% | 10,899 -283 | -3% | -$40.6K |
|
21
Cisco
CSCO
$274B
| $1.55M | 0.83% | 45,940 +8,567 | +23% | +$289K |
|
22
M&T Bank
MTB
$31.5B
| $1.47M | 0.79% | 9,499 +1 | +0% | +$155 |
|
|
23
Boeing
BA
$177B
| $1.47M | 0.79% | 8,289 +6,749 | +438% | +$1.19M |
|
24
IBM
IBM
$227B
| $1.45M | 0.78% | 8,352 +1,223 | +17% | +$213K |
|
25
Caterpillar
CAT
$196B
| $1.45M | 0.78% | 15,623 +1,350 | +9% | +$125K |
|