HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
326
EOG Resources
EOG
$64.7B
$19K 0.01%
205
– –
SBUX icon
327
Starbucks
SBUX
$94.6B
$19K 0.01%
356
+1
+0.3% +$53
NYRT
328
DELISTED
New York REIT, Inc.
NYRT
$19K 0.01%
213
– –
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
700
– –
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
$19K 0.01%
350
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$18K 0.01%
280
-140
-33% -$9K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$18K 0.01%
588
– –
UNIT
333
Uniti Group
UNIT
$1.77B
$18K 0.01%
592
– –
CIT
334
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
503
– –
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17K 0.01%
61
-34
-36% -$9.48K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.84B
$17K 0.01%
1,687
+16
+1% +$161
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$17K 0.01%
446
– –
STPZ icon
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$17K 0.01%
333
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$17K 0.01%
123
+71
+137% +$9.81K
FXEU
340
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$17K 0.01%
704
– –
FNF icon
341
Fidelity National Financial
FNF
$16.1B
$16K 0.01%
641
– –
HOG icon
342
Harley-Davidson
HOG
$3.64B
$16K 0.01%
317
– –
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16K 0.01%
164
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$16K 0.01%
299
– –
WBT
345
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
1,004
-235
-19% -$3.75K
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$16K 0.01%
310
– –
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$15K 0.01%
141
– –
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15K 0.01%
+606
New +$15K
IYR icon
349
iShares US Real Estate ETF
IYR
$3.62B
$15K 0.01%
198
+108
+120% +$8.18K
IYT icon
350
iShares US Transportation ETF
IYT
$603M
$15K 0.01%
412
– –
12 13
14
15 16