HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$635B
$45K 0.02%
1,258
+5
+0.4% +$179
DEO icon
227
Diageo
DEO
$62.1B
$44K 0.02%
405
+5
+1% +$543
EW icon
228
Edwards Lifesciences
EW
$47.8B
$44K 0.02%
560
+280
+100% +$22K
FULT icon
229
Fulton Financial
FULT
$3.58B
$43K 0.02%
3,380
+24
+0.7% +$305
QCOM icon
230
Qualcomm
QCOM
$173B
$43K 0.02%
879
-108
-11% -$5.28K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$42K 0.02%
569
+4
+0.7% +$295
VLO icon
232
Valero Energy
VLO
$47.2B
$42K 0.02%
599
-370
-38% -$25.9K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$54.1B
$42K 0.02%
1,763
+10
+0.6% +$238
EMC
234
DELISTED
EMC CORPORATION
EMC
$42K 0.02%
1,662
+6
+0.4% +$152
DTE icon
235
DTE Energy
DTE
$28.4B
$41K 0.02%
512
+4
+0.8% +$320
BHC icon
236
Bausch Health
BHC
$2.74B
$40K 0.02%
400
+255
+176% +$25.5K
ISRG icon
237
Intuitive Surgical
ISRG
$170B
$40K 0.02%
75
– –
SYK icon
238
Stryker
SYK
$150B
$40K 0.02%
434
+1
+0.2% +$92
HPE icon
239
Hewlett Packard
HPE
$29.6B
$39K 0.02%
+2,616
New +$39K
TMUS icon
240
T-Mobile US
TMUS
$284B
$39K 0.02%
1,000
– –
TWO
241
Two Harbors Investment
TWO
$1.04B
$39K 0.02%
4,925
– –
BTI icon
242
British American Tobacco
BTI
$124B
$38K 0.02%
350
– –
VOD icon
243
Vodafone
VOD
$28.8B
$38K 0.02%
1,186
– –
AGNC icon
244
AGNC Investment
AGNC
$10.2B
$37K 0.02%
2,156
+5
+0.2% +$86
PGP
245
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$37K 0.02%
2,051
– –
UGI icon
246
UGI
UGI
$7.44B
$37K 0.02%
1,101
+1
+0.1% +$34
RTN
247
DELISTED
Raytheon Company
RTN
$37K 0.02%
300
-183
-38% -$22.6K
HIG icon
248
Hartford Financial Services
HIG
$37.2B
$36K 0.02%
836
+3
+0.4% +$129
MON
249
DELISTED
Monsanto Co
MON
$36K 0.02%
367
– –
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35K 0.02%
15,221
+1,689
+12% +$3.88K
8 9
10
11 12