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
KRNY icon
301
Kearny Financial
KRNY
$415M
$22K 0.01%
+2,002
New +$22K
MFC icon
302
Manulife Financial
MFC
$52.1B
$22K 0.01%
1,437
-1,706
-54% -$26.1K
NFG icon
303
National Fuel Gas
NFG
$7.82B
$22K 0.01%
449
+3
+0.7% +$147
OIH icon
304
VanEck Oil Services ETF
OIH
$880M
$22K 0.01%
+41
New +$22K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
$22K 0.01%
570
-356
-38% -$13.7K
SBUX icon
306
Starbucks
SBUX
$97.1B
$22K 0.01%
400
– –
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22K 0.01%
724
-314
-30% -$9.54K
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K 0.01%
467
– –
BUD icon
309
AB InBev
BUD
$118B
$21K 0.01%
+200
New +$21K
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$553M
$21K 0.01%
1,749
+27
+2% +$324
EOG icon
311
EOG Resources
EOG
$64.4B
$21K 0.01%
300
– –
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
$21K 0.01%
874
– –
RIG icon
313
Transocean
RIG
$2.9B
$21K 0.01%
1,654
+9
+0.5% +$114
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21K 0.01%
286
– –
V icon
315
Visa
V
$666B
$21K 0.01%
313
– –
WOLF icon
316
Wolfspeed
WOLF
$196M
$21K 0.01%
872
– –
XNTK icon
317
SPDR NYSE Technology ETF
XNTK
$1.26B
$21K 0.01%
424
+38
+10% +$1.88K
FXEU
318
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$21K 0.01%
932
+748
+407% +$16.9K
IP icon
319
International Paper
IP
$25.7B
$20K 0.01%
568
+5
+0.9% +$176
MNST icon
320
Monster Beverage
MNST
$61B
$20K 0.01%
+900
New +$20K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$7.79B
$20K 0.01%
375
+43
+13% +$2.29K
XLV icon
322
Health Care Select Sector SPDR Fund
XLV
$34B
$20K 0.01%
308
+208
+208% +$13.5K
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
500
– –
OA
324
DELISTED
Orbital ATK, Inc.
OA
$20K 0.01%
291
+146
+101% +$10K
CIT
325
DELISTED
CIT Group Inc.
CIT
$20K 0.01%
503
– –
11 12
13
14 15