HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$173K
Cap. Flow
-$3.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
157
Reduced
139
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$655K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$365K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.37M
4
WFC icon
Wells Fargo
WFC
$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
326
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
XLF icon
327
Financial Select Sector SPDR Fund
XLF
$53.2B
$17K 0.01%
756
+1
+0.1% +$22
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
310
– –
IYT icon
329
iShares US Transportation ETF
IYT
$605M
$16K 0.01%
416
+4
+1% +$154
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K 0.01%
164
– –
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.82B
$16K 0.01%
1,709
+22
+1% +$206
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16K 0.01%
588
– –
RAD
333
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
AEE icon
334
Ameren
AEE
$27.2B
$15K 0.01%
300
– –
ALK icon
335
Alaska Air
ALK
$7.28B
$15K 0.01%
180
-1,312
-88% -$109K
FNF icon
336
Fidelity National Financial
FNF
$16.5B
$15K 0.01%
641
– –
HE icon
337
Hawaiian Electric Industries
HE
$2.12B
$15K 0.01%
478
-446
-48% -$14K
HIG icon
338
Hartford Financial Services
HIG
$37B
$15K 0.01%
334
-510
-60% -$22.9K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K 0.01%
356
-906
-72% -$38.2K
IHDG icon
340
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15K 0.01%
598
-8
-1% -$201
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
$15K 0.01%
+220
New +$15K
UNIT
342
Uniti Group
UNIT
$1.59B
$15K 0.01%
592
– –
XHR
343
Xenia Hotels & Resorts
XHR
$1.38B
$15K 0.01%
783
+343
+78% +$6.57K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K 0.01%
275
– –
KITE
345
DELISTED
Kite Pharma, Inc.
KITE
$15K 0.01%
350
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$14K 0.01%
141
– –
DBB icon
347
Invesco DB Base Metals Fund
DBB
$121M
$14K 0.01%
960
– –
SAN icon
348
Banco Santander
SAN
$141B
$14K 0.01%
2,978
-304
-9% -$1.43K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14K 0.01%
124
+1
+0.8% +$113
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
10
+5
+100% +$7K
12 13
14
15 16