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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$19K 0.01%
755
-561
-43% -$14.1K
LUMN icon
328
Lumen
LUMN
$4.87B
$19K 0.01%
769
+5
+0.7% +$124
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.01%
990
– –
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
$19K 0.01%
350
– –
AZO icon
331
AutoZone
AZO
$70.6B
$18K 0.01%
+25
New +$18K
KBWB icon
332
Invesco KBW Bank ETF
KBWB
$4.87B
$18K 0.01%
525
+46
+10% +$1.58K
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18K 0.01%
74
– –
MTW icon
334
Manitowoc
MTW
$359M
$18K 0.01%
1,362
– –
SVC
335
Service Properties Trust
SVC
$481M
$18K 0.01%
709
– –
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
700
– –
FXCB
337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
CSX icon
338
CSX Corp
CSX
$60.6B
$17K 0.01%
1,992
+12
+0.6% +$102
EUO icon
339
ProShares UltraShort Euro
EUO
$33.7M
$17K 0.01%
700
– –
HOG icon
340
Harley-Davidson
HOG
$3.67B
$17K 0.01%
317
+1
+0.3% +$54
IVE icon
341
iShares S&P 500 Value ETF
IVE
$41B
$17K 0.01%
208
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17K 0.01%
346
+47
+16% +$2.31K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
2,000
+39
+2% +$332
BNO icon
345
United States Brent Oil Fund
BNO
$108M
$16K 0.01%
+1,000
New +$16K
BKF icon
346
iShares MSCI BIC ETF
BKF
$91M
$16K 0.01%
570
– –
CMS icon
347
CMS Energy
CMS
$21.4B
$16K 0.01%
464
+4
+0.9% +$138
COF icon
348
Capital One
COF
$142B
$16K 0.01%
230
– –
MKL icon
349
Markel Group
MKL
$24.2B
$16K 0.01%
21
– –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16K 0.01%
588
– –
12 13
14
15 16