HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,961
+37
+2% +$302
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
700
– –
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
580
– –
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
216
– –
IYR icon
355
iShares US Real Estate ETF
IYR
$3.61B
$15K 0.01%
213
– –
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$15K 0.01%
290
– –
NEM icon
357
Newmont
NEM
$83.4B
$15K 0.01%
665
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.83B
$15K 0.01%
1,607
+17
+1% +$159
TOL icon
359
Toll Brothers
TOL
$14B
$15K 0.01%
412
– –
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
310
– –
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
75
– –
CMS icon
362
CMS Energy
CMS
$21.2B
$14K 0.01%
460
+4
+0.9% +$122
FL
363
DELISTED
Foot Locker
FL
$14K 0.01%
211
– –
IYT icon
364
iShares US Transportation ETF
IYT
$606M
$14K 0.01%
408
+4
+1% +$137
NLY icon
365
Annaly Capital Management
NLY
$14.3B
$14K 0.01%
+400
New +$14K
SH icon
366
ProShares Short S&P500
SH
$1.24B
$14K 0.01%
84
– –
UGA icon
367
United States Gasoline Fund
UGA
$77.4M
$14K 0.01%
363
– –
ADX icon
368
Adams Diversified Equity Fund
ADX
$2.62B
$13K 0.01%
975
– –
EFR
369
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$13K 0.01%
999
– –
MET icon
370
MetLife
MET
$52.7B
$13K 0.01%
266
– –
PGX icon
371
Invesco Preferred ETF
PGX
$3.95B
$13K 0.01%
+917
New +$13K
TJX icon
372
TJX Companies
TJX
$156B
$13K 0.01%
414
– –
UNIT
373
Uniti Group
UNIT
$1.76B
$13K 0.01%
+566
New +$13K
VUG icon
374
Vanguard Growth ETF
VUG
$188B
$13K 0.01%
122
– –
BIG
375
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
293
– –
13 14
15
16 17