HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$44K 0.02%
507
+2
+0.4% +$174
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$44K 0.02%
713
– –
FEZ icon
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$44K 0.02%
1,302
+2
+0.2% +$68
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$44K 0.02%
1,840
+16
+0.9% +$383
DEO icon
230
Diageo
DEO
$61.3B
$43K 0.02%
400
+100
+33% +$10.8K
GSK icon
231
GSK
GSK
$81.6B
$43K 0.02%
894
+6
+0.7% +$289
TWO
232
Two Harbors Investment
TWO
$1.08B
$43K 0.02%
616
– –
XPH icon
233
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$42K 0.02%
900
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$41K 0.02%
565
– –
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$41K 0.02%
1,497
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.8B
$41K 0.02%
90
– –
AGNC icon
237
AGNC Investment
AGNC
$10.8B
$40K 0.02%
2,151
+1
+0% +$19
DTE icon
238
DTE Energy
DTE
$28.4B
$40K 0.02%
597
+6
+1% +$402
FULT icon
239
Fulton Financial
FULT
$3.53B
$40K 0.02%
3,356
-2,034
-38% -$24.2K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$40K 0.02%
243
+1
+0.4% +$165
SYK icon
241
Stryker
SYK
$150B
$40K 0.02%
433
+2
+0.5% +$185
EMC
242
DELISTED
EMC CORPORATION
EMC
$40K 0.02%
1,656
– –
TMUS icon
243
T-Mobile US
TMUS
$284B
$39K 0.02%
1,000
– –
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.2B
$39K 0.02%
1,997
+8
+0.4% +$156
EW icon
245
Edwards Lifesciences
EW
$47.5B
$39K 0.02%
1,680
– –
BTI icon
246
British American Tobacco
BTI
$122B
$38K 0.02%
700
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$38K 0.02%
782
+50
+7% +$2.43K
HIG icon
248
Hartford Financial Services
HIG
$37B
$38K 0.02%
833
– –
UGI icon
249
UGI
UGI
$7.43B
$38K 0.02%
1,100
– –
AMZN icon
250
Amazon
AMZN
$2.48T
$37K 0.02%
1,460
– –
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