HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXEU
301
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K 0.01%
932
– –
EOG icon
302
EOG Resources
EOG
$68.8B
$21K 0.01%
300
– –
MFC icon
303
Manulife Financial
MFC
$51.5B
$21K 0.01%
1,440
+3
+0.2% +$44
OIH icon
304
VanEck Oil Services ETF
OIH
$879M
$21K 0.01%
814
– –
TGT icon
305
Target
TGT
$42B
$21K 0.01%
299
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$7.69B
$21K 0.01%
375
– –
KITE
307
DELISTED
Kite Pharma, Inc.
KITE
$21K 0.01%
350
– –
FXCB
308
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$21K 0.01%
1,069
– –
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$20K 0.01%
755
– –
IP icon
310
International Paper
IP
$25.9B
$20K 0.01%
544
+6
+1% +$221
SDS icon
311
ProShares UltraShort S&P500
SDS
$454M
$20K 0.01%
1,049
– –
CNSL
312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$19K 0.01%
397
-385
-49% -$18.4K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.35B
$19K 0.01%
184
+46
+33% +$4.75K
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$4.88B
$19K 0.01%
525
– –
LUMN icon
316
Lumen
LUMN
$4.93B
$19K 0.01%
773
+4
+0.5% +$98
MTW icon
317
Manitowoc
MTW
$347M
$19K 0.01%
1,240
+6
+0.5% +$92
NFG icon
318
National Fuel Gas
NFG
$7.87B
$19K 0.01%
452
+3
+0.7% +$126
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
CIT
320
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
503
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.96B
$18K 0.01%
833
– –
IONS icon
322
Ionis Pharmaceuticals
IONS
$8.94B
$18K 0.01%
300
– –
SVC
323
Service Properties Trust
SVC
$446M
$18K 0.01%
704
– –
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
2,051
+51
+3% +$448
CSX icon
325
CSX Corp
CSX
$60.2B
$17K 0.01%
669
+5
+0.8% +$127
11 12
13
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