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
VOD icon
251
Vodafone
VOD
$28.5B
$37K 0.02%
1,186
– –
FMSA
252
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K 0.02%
13,532
– –
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$34K 0.02%
366
-54
-13% -$5.02K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$34K 0.02%
675
– –
TRF
255
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$34K 0.02%
3,551
– –
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$33K 0.02%
2,182
+255
+13% +$3.86K
WHR icon
257
Whirlpool
WHR
$5.28B
$33K 0.02%
224
– –
RGC
258
DELISTED
Regal Entertainment Group
RGC
$33K 0.02%
1,798
+21
+1% +$385
GIL icon
259
Gildan
GIL
$8.27B
$32K 0.02%
1,072
– –
STT icon
260
State Street
STT
$32B
$32K 0.02%
487
– –
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
$32K 0.02%
334
-58
-15% -$5.56K
AGCO icon
262
AGCO
AGCO
$8.28B
$31K 0.01%
668
+1
+0.1% +$46
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31K 0.01%
316
+152
+93% +$14.9K
PCG icon
264
PG&E
PCG
$33.2B
$31K 0.01%
600
– –
MON
265
DELISTED
Monsanto Co
MON
$31K 0.01%
367
+200
+120% +$16.9K
ABBV icon
266
AbbVie
ABBV
$375B
$30K 0.01%
561
+1
+0.2% +$53
AXP icon
267
American Express
AXP
$227B
$30K 0.01%
417
– –
NKE icon
268
Nike
NKE
$109B
$30K 0.01%
496
+16
+3% +$968
PGP
269
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$30K 0.01%
2,051
– –
TTE icon
270
TotalEnergies
TTE
$133B
$30K 0.01%
690
+8
+1% +$348
TY icon
271
TRI-Continental Corp
TY
$1.74B
$30K 0.01%
1,544
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,150
+300
+35% +$7.83K
IYH icon
273
iShares US Healthcare ETF
IYH
$2.77B
$29K 0.01%
1,055
– –
KR icon
274
Kroger
KR
$44.8B
$29K 0.01%
808
– –
USO icon
275
United States Oil Fund
USO
$939M
$29K 0.01%
250
– –
9 10
11
12 13