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
PAYX icon
301
Paychex
PAYX
$48.4B
$28K 0.02%
521
+1
+0.2% +$54
PHK
302
PIMCO High Income Fund
PHK
$856M
$28K 0.02%
3,208
– –
STT icon
303
State Street
STT
$32B
$28K 0.02%
489
– –
WGL
304
DELISTED
Wgl Holdings
WGL
$28K 0.02%
400
– –
AIG icon
305
American International
AIG
$43.9B
$27K 0.01%
502
+2
+0.4% +$108
MHK icon
306
Mohawk Industries
MHK
$8.63B
$27K 0.01%
143
– –
BUD icon
307
AB InBev
BUD
$117B
$25K 0.01%
201
– –
KKR icon
308
KKR & Co
KKR
$120B
$25K 0.01%
1,739
+215
+14% +$3.09K
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$25K 0.01%
+717
New +$25K
WOLF icon
310
Wolfspeed
WOLF
$194M
$25K 0.01%
872
– –
CNSL
311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.01%
990
– –
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25K 0.01%
182
– –
OA
313
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
293
+1
+0.3% +$85
ABT icon
314
Abbott
ABT
$231B
$24K 0.01%
576
+2
+0.3% +$83
BNO icon
315
United States Brent Oil Fund
BNO
$107M
$24K 0.01%
2,000
+1,000
+100% +$12K
EMHY icon
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
$24K 0.01%
526
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$24K 0.01%
241
– –
KRNY icon
318
Kearny Financial
KRNY
$414M
$24K 0.01%
2,007
+2
+0.1% +$24
LUMN icon
319
Lumen
LUMN
$4.86B
$24K 0.01%
777
+4
+0.5% +$124
RWX icon
320
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$24K 0.01%
585
– –
TGT icon
321
Target
TGT
$42.4B
$24K 0.01%
300
+1
+0.3% +$80
V icon
322
Visa
V
$664B
$24K 0.01%
314
– –
PGM
323
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$545M
$23K 0.01%
1,801
+25
+1% +$319
MLPI
325
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K 0.01%
+966
New +$23K
11 12
13
14 15