HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
301
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.01%
966
– –
AIG icon
302
American International
AIG
$43.9B
$26K 0.01%
505
+3
+0.6% +$154
B
303
Barrick Mining Corporation
B
$48.5B
$26K 0.01%
+1,264
New +$26K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$26K 0.01%
420
+128
+44% +$7.92K
NEM icon
305
Newmont
NEM
$83.7B
$26K 0.01%
668
– –
NFG icon
306
National Fuel Gas
NFG
$7.82B
$26K 0.01%
460
+4
+0.9% +$226
STT icon
307
State Street
STT
$32B
$26K 0.01%
489
– –
CNSL
308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K 0.01%
990
– –
EIM
309
Eaton Vance Municipal Bond Fund
EIM
$553M
$25K 0.01%
1,824
+23
+1% +$315
EMHY icon
310
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$25K 0.01%
526
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$25K 0.01%
440
+118
+37% +$6.71K
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
+95
New +$25K
OA
313
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
294
+1
+0.3% +$85
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$117B
$24K 0.01%
241
– –
RWX icon
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$24K 0.01%
585
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$15.5B
$23K 0.01%
509
-147
-22% -$6.64K
IP icon
317
International Paper
IP
$25.7B
$23K 0.01%
581
– –
V icon
318
Visa
V
$666B
$23K 0.01%
315
+1
+0.3% +$73
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
500
– –
LUMN icon
320
Lumen
LUMN
$4.87B
$22K 0.01%
782
+5
+0.6% +$141
ABT icon
321
Abbott
ABT
$231B
$22K 0.01%
579
+3
+0.5% +$114
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
$22K 0.01%
575
+3
+0.5% +$115
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$7.79B
$22K 0.01%
412
+80
+24% +$4.27K
FXCB
324
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$21K 0.01%
1,069
– –
CMS icon
325
CMS Energy
CMS
$21.4B
$21K 0.01%
475
+4
+0.8% +$177
11 12
13
14 15