HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
226
Whirlpool
WHR
$5.28B
$45K 0.02%
224
+24
+12% +$4.82K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$44K 0.02%
565
– –
ED icon
228
Consolidated Edison
ED
$35.4B
$44K 0.02%
720
– –
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$44K 0.02%
1,497
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$44K 0.02%
+1,349
New +$44K
AGNC icon
231
AGNC Investment
AGNC
$10.8B
$43K 0.02%
2,000
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.5B
$43K 0.02%
867
+447
+106% +$22.2K
HSBC icon
233
HSBC
HSBC
$227B
$43K 0.02%
1,134
-27
-2% -$1.02K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$43K 0.02%
420
+234
+126% +$24K
IDCC icon
235
InterDigital
IDCC
$7.43B
$43K 0.02%
850
-3,006
-78% -$152K
MAT icon
236
Mattel
MAT
$6.06B
$43K 0.02%
1,887
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$43K 0.02%
392
– –
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$43K 0.02%
875
+727
+491% +$35.7K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.02%
285
+1
+0.4% +$151
TWO
240
Two Harbors Investment
TWO
$1.08B
$42K 0.02%
500
– –
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.02%
1,982
+1,141
+136% +$24.2K
EMC
242
DELISTED
EMC CORPORATION
EMC
$42K 0.02%
1,656
– –
BX icon
243
Blackstone
BX
$133B
$41K 0.02%
1,076
+516
+92% +$19.7K
GD icon
244
General Dynamics
GD
$86.8B
$41K 0.02%
304
+86
+39% +$11.6K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.8B
$41K 0.02%
90
– –
RGC
246
DELISTED
Regal Entertainment Group
RGC
$41K 0.02%
1,777
– –
DBA icon
247
Invesco DB Agriculture Fund
DBA
$804M
$40K 0.02%
1,825
-1,900
-51% -$41.6K
DTE icon
248
DTE Energy
DTE
$28.4B
$40K 0.02%
586
+4
+0.7% +$273
EW icon
249
Edwards Lifesciences
EW
$47.5B
$40K 0.02%
1,680
– –
PHK
250
PIMCO High Income Fund
PHK
$857M
$40K 0.02%
3,208
– –
8 9
10
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