HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.69%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$194M
AUM Growth
+$194M
(+3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
663
New
70
Increased
232
Reduced
58
Closed
17
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$592K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$562K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$830K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$799K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$779K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$772K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Healthcare | 4.83% |
| 3 | Industrials | 4.64% |
| 4 | Energy | 3.89% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 7.33% | 81,680 +1,902 | +2% | +$331K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 7.26% | 57,793 +180 | +0.3% | +$43.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 7.08% | 195,631 +5,584 | +3% | +$391K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 7.04% | 334,320 +6,702 | +2% | +$274K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.1M | 6.74% | 274,074 +2,113 | +0.8% | +$101K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 6.4% | 116,404 -1,784 | -2% | -$190K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.33M | 4.3% | 201,692 +2,863 | +1% | +$118K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.29M | 4.28% | 68,783 -2,444 | -3% | -$295K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.94M | 3.58% | 135,267 +133,836 | +9,353% | +$6.87M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.54M | 2.34% | 79,821 +1,539 | +2% | +$87.5K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 2.15% | 38,064 -798 | -2% | -$87.4K |
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 1.7% | 40,716 +1,208 | +3% | +$97.5K |
|
13
Pfizer
PFE
$141B
| $2.65M | 1.36% | 78,762 +2,392 | +3% | +$80.3K |
|
14
Merck
MRK
$210B
| $2.59M | 1.34% | 40,413 +1,500 | +4% | +$96.1K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.33% | 18,732 +4,303 | +30% | +$592K |
|
16
Verizon
VZ
$186B
| $2.33M | 1.2% | 52,198 +3,438 | +7% | +$154K |
|
17
PPL Corp
PPL
$27B
| $2.01M | 1.04% | 52,053 +4,492 | +9% | +$174K |
|
18
Chevron
CVX
$324B
| $1.88M | 0.97% | 18,039 +948 | +6% | +$98.9K |
|
19
Caterpillar
CAT
$196B
| $1.75M | 0.9% | 16,291 +668 | +4% | +$71.8K |
|
20
Boeing
BA
$177B
| $1.71M | 0.88% | 8,664 +375 | +5% | +$74.1K |
|
21
Cisco
CSCO
$274B
| $1.63M | 0.84% | 52,104 +6,164 | +13% | +$193K |
|
22
Apple
AAPL
$3.45T
| $1.63M | 0.84% | 11,284 +385 | +4% | +$55.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 0.84% | 17,723 -1,194 | -6% | -$109K |
|
24
M&T Bank
MTB
$31.5B
| $1.53M | 0.79% | 9,466 -33 | -0.3% | -$5.34K |
|
25
Coca-Cola
KO
$297B
| $1.47M | 0.76% | 32,718 +1,617 | +5% | +$72.5K |
|