HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$427B
$53K 0.02%
323
+1
+0.3% +$164
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$53K 0.02%
1,084
– –
UAA icon
228
Under Armour
UAA
$2.2B
$53K 0.02%
3,265
-2,906
-47% -$47.2K
ESBK
229
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$53K 0.02%
2,778
– –
EEP
230
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
3,300
– –
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.02%
2,859
+8
+0.3% +$146
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$52K 0.02%
678
– –
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$52K 0.02%
+556
New +$52K
HPE icon
234
Hewlett Packard
HPE
$31B
$51K 0.02%
3,534
-1,010
-22% -$14.6K
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$51K 0.02%
460
+2
+0.4% +$222
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$51K 0.02%
1,800
– –
TEVA icon
237
Teva Pharmaceuticals
TEVA
$21.7B
$50K 0.02%
2,891
+164
+6% +$2.84K
AGCO icon
238
AGCO
AGCO
$8.28B
$49K 0.02%
670
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$49K 0.02%
529
– –
PYPL icon
240
PayPal
PYPL
$65.2B
$49K 0.02%
775
-175
-18% -$11.1K
TWO
241
Two Harbors Investment
TWO
$1.08B
$49K 0.02%
616
– –
NGG icon
242
National Grid
NGG
$69.6B
$48K 0.02%
868
– –
XNTK icon
243
SPDR NYSE Technology ETF
XNTK
$1.26B
$47K 0.02%
603
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.7B
$46K 0.02%
313
+1
+0.3% +$147
STT icon
245
State Street
STT
$32B
$46K 0.02%
489
– –
TMUS icon
246
T-Mobile US
TMUS
$284B
$46K 0.02%
750
– –
XHB icon
247
SPDR S&P Homebuilders ETF
XHB
$2.01B
$46K 0.02%
1,179
+2
+0.2% +$78
FULT icon
248
Fulton Financial
FULT
$3.53B
$45K 0.02%
2,418
+2
+0.1% +$37
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$45K 0.02%
365
+252
+223% +$31.1K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$3.33B
$44K 0.02%
709
+7
+1% +$434
8 9
10
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