HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$798K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$567K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$554K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$536K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Industrials | 4.7% |
| 3 | Healthcare | 4.43% |
| 4 | Energy | 3.82% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 7.86% | 226,140 +30,509 | +16% | +$2.26M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 7.47% | 89,251 +7,571 | +9% | +$1.35M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 7.29% | 61,536 +3,743 | +6% | +$947K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 7.18% | 352,213 +17,893 | +5% | +$780K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.9M | 6.99% | 312,705 +38,631 | +14% | +$1.84M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 6.98% | 139,952 +23,548 | +20% | +$2.51M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.74M | 4.56% | 80,305 +11,522 | +17% | +$1.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.18M | 4.3% | 211,522 +9,830 | +5% | +$427K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.09M | 3.79% | 156,580 +21,313 | +16% | +$1.1M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.81M | 2.25% | 84,257 +4,436 | +6% | +$253K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 2.19% | 42,717 +4,653 | +12% | +$510K |
|
12
Exxon Mobil
XOM
$487B
| $3.47M | 1.62% | 42,350 +1,634 | +4% | +$134K |
|
13
Pfizer
PFE
$141B
| $2.94M | 1.37% | 82,272 +3,510 | +4% | +$125K |
|
14
Verizon
VZ
$186B
| $2.79M | 1.31% | 56,457 +4,259 | +8% | +$211K |
|
15
Merck
MRK
$210B
| $2.48M | 1.16% | 38,777 -1,636 | -4% | -$105K |
|
16
Boeing
BA
$177B
| $2.28M | 1.06% | 8,950 +286 | +3% | +$72.7K |
|
17
Chevron
CVX
$324B
| $2.18M | 1.02% | 18,516 +477 | +3% | +$56K |
|
18
Caterpillar
CAT
$196B
| $2.16M | 1.01% | 17,325 +1,034 | +6% | +$129K |
|
19
PPL Corp
PPL
$27B
| $2.11M | 0.99% | 55,623 +3,570 | +7% | +$135K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.9% | 13,245 -5,487 | -29% | -$798K |
|
21
Cisco
CSCO
$274B
| $1.92M | 0.9% | 57,031 +4,927 | +9% | +$166K |
|
22
Apple
AAPL
$3.45T
| $1.69M | 0.79% | 10,978 -306 | -3% | -$47.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.69M | 0.79% | 17,694 -29 | -0.2% | -$2.77K |
|
24
Coca-Cola
KO
$297B
| $1.56M | 0.73% | 34,766 +2,048 | +6% | +$92.1K |
|
25
M&T Bank
MTB
$31.5B
| $1.52M | 0.71% | 9,467 +1 | +0% | +$161 |
|