HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.8B
$49K 0.03%
1,354
+2
+0.1% +$72
EW icon
227
Edwards Lifesciences
EW
$47.6B
$49K 0.03%
1,680
– –
SNDK
228
DELISTED
SANDISK CORP
SNDK
$49K 0.03%
+650
New +$49K
COST icon
229
Costco
COST
$428B
$48K 0.03%
305
-17
-5% -$2.68K
MBB icon
230
iShares MBS ETF
MBB
$41.3B
$48K 0.03%
441
-30
-6% -$3.27K
NOC icon
231
Northrop Grumman
NOC
$82.4B
$48K 0.03%
244
+1
+0.4% +$197
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$47K 0.03%
508
+142
+39% +$13.1K
UAL icon
233
United Airlines
UAL
$34.4B
$47K 0.03%
+800
New +$47K
APC
234
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
1,027
– –
DTE icon
235
DTE Energy
DTE
$28.3B
$46K 0.03%
607
+5
+0.8% +$379
DVY icon
236
iShares Select Dividend ETF
DVY
$20.7B
$46K 0.03%
569
– –
GSK icon
237
GSK
GSK
$80.3B
$46K 0.03%
909
+7
+0.8% +$354
HPE icon
238
Hewlett Packard
HPE
$30.2B
$46K 0.03%
4,511
+10
+0.2% +$102
SYK icon
239
Stryker
SYK
$150B
$46K 0.03%
435
+1
+0.2% +$106
TLN
240
DELISTED
Talen Energy Corporation
TLN
$46K 0.03%
5,216
– –
BHP icon
241
BHP
BHP
$138B
$45K 0.02%
1,981
+10
+0.5% +$227
CSX icon
242
CSX Corp
CSX
$60.2B
$45K 0.02%
5,322
+3,315
+165% +$28K
ISRG icon
243
Intuitive Surgical
ISRG
$166B
$45K 0.02%
675
– –
PGR icon
244
Progressive
PGR
$144B
$45K 0.02%
+1,300
New +$45K
UGI icon
245
UGI
UGI
$7.38B
$44K 0.02%
1,102
+1
+0.1% +$40
ESBK
246
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$44K 0.02%
2,568
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$44K 0.02%
1,669
+7
+0.4% +$185
AMZN icon
248
Amazon
AMZN
$2.49T
$43K 0.02%
1,460
– –
C icon
249
Citigroup
C
$174B
$43K 0.02%
1,045
+1
+0.1% +$41
DEO icon
250
Diageo
DEO
$61.2B
$43K 0.02%
405
– –
8 9
10
11 12