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
FAST icon
326
Fastenal
FAST
$55.1B
$22K 0.01%
+1,864
New +$22K
IP icon
327
International Paper
IP
$25.7B
$22K 0.01%
581
+7
+1% +$265
NFG icon
328
National Fuel Gas
NFG
$7.82B
$22K 0.01%
456
+4
+0.9% +$193
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
$22K 0.01%
572
+2
+0.4% +$77
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
700
– –
FXEU
331
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K 0.01%
940
+8
+0.9% +$187
LYB icon
332
LyondellBasell Industries
LYB
$17.7B
$21K 0.01%
+250
New +$21K
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
500
– –
NYRT
334
DELISTED
New York REIT, Inc.
NYRT
$21K 0.01%
213
– –
CMS icon
335
CMS Energy
CMS
$21.4B
$20K 0.01%
471
+3
+0.6% +$127
MFC icon
336
Manulife Financial
MFC
$52.1B
$20K 0.01%
1,444
+4
+0.3% +$55
MNST icon
337
Monster Beverage
MNST
$61B
$20K 0.01%
+900
New +$20K
FXCB
338
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$20K 0.01%
1,069
– –
SDS icon
339
ProShares UltraShort S&P500
SDS
$442M
$19K 0.01%
52
– –
USO icon
340
United States Oil Fund
USO
$939M
$19K 0.01%
250
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
1,150
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.98B
$18K 0.01%
833
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$18K 0.01%
+292
New +$18K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$18K 0.01%
+322
New +$18K
SVC
345
Service Properties Trust
SVC
$481M
$18K 0.01%
704
– –
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$7.79B
$18K 0.01%
332
-43
-11% -$2.33K
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
2,078
+27
+1% +$234
WBT
348
DELISTED
Welbilt, Inc.
WBT
$18K 0.01%
+1,239
New +$18K
YHOO
349
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
CTRA icon
350
Coterra Energy
CTRA
$18.3B
$17K 0.01%
782
+1
+0.1% +$22
12 13
14
15 16