HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K
3
CSCO icon
Cisco
CSCO
+$658K
4
INTC icon
Intel
INTC
+$561K
5
T icon
AT&T
T
+$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
216
– –
CIT
327
DELISTED
CIT Group Inc.
CIT
$23K 0.01%
503
– –
CSX icon
328
CSX Corp
CSX
$60B
$22K 0.01%
1,971
+9
+0.5% +$100
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$562M
$22K 0.01%
1,696
+25
+1% +$324
SDS icon
330
ProShares UltraShort S&P500
SDS
$438M
$22K 0.01%
52
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
500
– –
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$63.2B
$21K 0.01%
200
– –
BKF icon
333
iShares MSCI BIC ETF
BKF
$92.5M
$21K 0.01%
570
-1,142
-67% -$42.1K
MDY icon
334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$21K 0.01%
+74
New +$21K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.88B
$20K 0.01%
+833
New +$20K
BUD icon
336
AB InBev
BUD
$116B
$20K 0.01%
+165
New +$20K
FCX icon
337
Freeport-McMoran
FCX
$63B
$20K 0.01%
1,039
+14
+1% +$269
V icon
338
Visa
V
$668B
$20K 0.01%
312
+208
+200% +$13.3K
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$7.87B
$20K 0.01%
+332
New +$20K
CNSL
340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
KITE
341
DELISTED
Kite Pharma, Inc.
KITE
$20K 0.01%
350
– –
HOG icon
342
Harley-Davidson
HOG
$3.77B
$19K 0.01%
316
– –
IONS icon
343
Ionis Pharmaceuticals
IONS
$10.3B
$19K 0.01%
300
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$41B
$19K 0.01%
+208
New +$19K
SBUX icon
345
Starbucks
SBUX
$95.3B
$19K 0.01%
+400
New +$19K
MON
346
DELISTED
Monsanto Co
MON
$19K 0.01%
167
– –
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
75
– –
AMX icon
349
America Movil
AMX
$59.6B
$18K 0.01%
897
– –
COF icon
350
Capital One
COF
$142B
$18K 0.01%
+230
New +$18K
12 13
14
15 16