HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$229M
(+7.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
218
Reduced
94
Closed
42
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$827K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$813K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$619K |
| 4 |
CME Group
CME
|
$551K |
| 5 |
Honeywell
HON
|
$427K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 7.7% | 229,738 +3,598 | +2% | +$276K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 7.56% | 91,277 +2,026 | +2% | +$384K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 7.37% | 62,800 +1,264 | +2% | +$340K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 7.21% | 359,585 +7,372 | +2% | +$338K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 6.18% | 134,085 -5,867 | -4% | -$619K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.86M | 4.3% | 81,113 +808 | +1% | +$98.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 4.23% | 215,902 +4,380 | +2% | +$196K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.3M | 3.62% | 160,537 +3,957 | +3% | +$204K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.24M | 3.6% | +136,208 | New | +$8.24M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.03M | 3.51% | 96,792 +95,747 | +9,162% | +$7.94M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 2.02% | 42,324 -393 | -0.9% | -$43K |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.6M | 2.01% | 82,643 -1,614 | -2% | -$89.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.38M | 1.48% | 40,465 -1,885 | -4% | -$158K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.37% | 20,099 +6,854 | +52% | +$1.07M |
|
15
Verizon
VZ
$186B
| $2.98M | 1.3% | 56,355 -102 | -0.2% | -$5.4K |
|
16
Pfizer
PFE
$141B
| $2.97M | 1.3% | 82,039 -233 | -0.3% | -$8.44K |
|
17
Caterpillar
CAT
$196B
| $2.62M | 1.14% | 16,621 -704 | -4% | -$111K |
|
18
Chevron
CVX
$324B
| $2.39M | 1.04% | 19,062 +546 | +3% | +$68.3K |
|
19
Boeing
BA
$177B
| $2.3M | 1% | 7,807 -1,143 | -13% | -$337K |
|
20
Cisco
CSCO
$274B
| $2.19M | 0.96% | 57,174 +143 | +0.3% | +$5.48K |
|
21
Merck
MRK
$210B
| $2.17M | 0.95% | 38,540 -237 | -0.6% | -$13.3K |
|
|
PWOD
22
DELISTED
Penns Woods Bancorp
PWOD
| $1.98M | 0.87% | 42,609 +17,464 | +69% | +$813K |
|
23
JPMorgan Chase
JPM
$829B
| $1.9M | 0.83% | 17,782 +88 | +0.5% | +$9.41K |
|
24
Apple
AAPL
$3.45T
| $1.8M | 0.79% | 10,662 -316 | -3% | -$53.5K |
|
25
M&T Bank
MTB
$31.5B
| $1.62M | 0.71% | 9,469 +2 | +0% | +$342 |
|