HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
351
Markel Group
MKL
$24.2B
$13K 0.01%
21
– –
RIO icon
352
Rio Tinto
RIO
$104B
$13K 0.01%
233
– –
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
268
– –
JMF
354
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K 0.01%
689
– –
A icon
355
Agilent Technologies
A
$36.5B
$12K 0.01%
298
– –
ADX icon
356
Adams Diversified Equity Fund
ADX
$2.62B
$12K 0.01%
913
– –
AEE icon
357
Ameren
AEE
$27.2B
$12K 0.01%
300
– –
LXRX icon
358
Lexicon Pharmaceuticals
LXRX
$396M
$12K 0.01%
1,000
– –
MET icon
359
MetLife
MET
$52.9B
$12K 0.01%
256
– –
MMT
360
MFS Multimarket Income Trust
MMT
$263M
$12K 0.01%
1,903
– –
TEL icon
361
TE Connectivity
TEL
$61.7B
$12K 0.01%
201
– –
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$12K 0.01%
143
– –
TEG
363
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K 0.01%
200
– –
PENN icon
364
PENN Entertainment
PENN
$2.99B
$11K 0.01%
900
-75
-8% -$917
RIG icon
365
Transocean
RIG
$2.9B
$11K 0.01%
275
-849
-76% -$34K
WPM icon
366
Wheaton Precious Metals
WPM
$47.3B
$11K 0.01%
500
– –
VXX
367
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K 0.01%
+16
New +$11K
BWX icon
368
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10K 0.01%
334
– –
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K 0.01%
195
+100
+105% +$5.13K
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$10K 0.01%
184
– –
MODG icon
371
Topgolf Callaway Brands
MODG
$1.7B
$10K 0.01%
1,000
– –
NOK icon
372
Nokia
NOK
$24.5B
$10K 0.01%
1,314
-667
-34% -$5.08K
OI icon
373
O-I Glass
OI
$1.97B
$10K 0.01%
300
– –
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.96B
$10K 0.01%
+400
New +$10K
XES icon
375
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$10K 0.01%
21
– –
13 14
15
16 17