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
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$43K 0.02%
1,909
-279
-13% -$6.28K
JNK icon
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$43K 0.02%
+419
New +$43K
AGNC icon
253
AGNC Investment
AGNC
$10.7B
$40K 0.02%
2,161
+5
+0.2% +$93
BTI icon
254
British American Tobacco
BTI
$122B
$40K 0.02%
700
– –
TRN icon
255
Trinity Industries
TRN
$2.3B
$40K 0.02%
3,039
+15
+0.5% +$197
WHR icon
256
Whirlpool
WHR
$5.32B
$40K 0.02%
224
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$39K 0.02%
601
-77
-11% -$5K
SH icon
258
ProShares Short S&P500
SH
$1.24B
$39K 0.02%
+243
New +$39K
TWO
259
Two Harbors Investment
TWO
$1.07B
$39K 0.02%
616
– –
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
$39K 0.02%
2,017
+9
+0.4% +$174
HIG icon
261
Hartford Financial Services
HIG
$37.2B
$38K 0.02%
839
+3
+0.4% +$136
LEN icon
262
Lennar Class A
LEN
$37.1B
$38K 0.02%
+840
New +$38K
NKE icon
263
Nike
NKE
$110B
$38K 0.02%
622
+106
+21% +$6.48K
PGP
264
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$38K 0.02%
2,051
– –
TMUS icon
265
T-Mobile US
TMUS
$285B
$38K 0.02%
1,000
– –
VLO icon
266
Valero Energy
VLO
$48.1B
$38K 0.02%
605
+6
+1% +$377
VOD icon
267
Vodafone
VOD
$28.6B
$38K 0.02%
1,192
+6
+0.5% +$191
RGC
268
DELISTED
Regal Entertainment Group
RGC
$38K 0.02%
1,838
+19
+1% +$393
FMSA
269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$38K 0.02%
15,221
– –
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$37K 0.02%
752
-153
-17% -$7.53K
EOG icon
271
EOG Resources
EOG
$64.4B
$36K 0.02%
500
+200
+67% +$14.4K
XPH icon
272
SPDR S&P Pharmaceuticals ETF
XPH
$190M
$36K 0.02%
900
– –
RTN
273
DELISTED
Raytheon Company
RTN
$36K 0.02%
300
– –
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$930M
$35K 0.02%
636
-46,514
-99% -$2.56M
PCG icon
275
PG&E
PCG
$33.2B
$35K 0.02%
600
– –
9 10
11
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