HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
351
iShares US Transportation ETF
IYT
$607M
$13K 0.01%
102
– –
TOL icon
352
Toll Brothers
TOL
$13.3B
$13K 0.01%
412
– –
TRP icon
353
TC Energy
TRP
$54.1B
$13K 0.01%
400
– –
VTR icon
354
Ventas
VTR
$30.9B
$13K 0.01%
+242
New +$13K
WMK icon
355
Weis Markets
WMK
$1.77B
$13K 0.01%
298
+1
+0.3% +$44
AEE icon
356
Ameren
AEE
$27B
$12K 0.01%
300
– –
AMX icon
357
America Movil
AMX
$60.3B
$12K 0.01%
901
+3
+0.3% +$40
BCS icon
358
Barclays
BCS
$68.6B
$12K 0.01%
1,000
– –
BNO icon
359
United States Brent Oil Fund
BNO
$114M
$12K 0.01%
1,000
– –
CLX icon
360
Clorox
CLX
$14.7B
$12K 0.01%
100
– –
DAL icon
361
Delta Air Lines
DAL
$39.9B
$12K 0.01%
251
-249
-50% -$11.9K
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$12K 0.01%
999
– –
HMC icon
363
Honda
HMC
$44.9B
$12K 0.01%
400
– –
ICE icon
364
Intercontinental Exchange
ICE
$101B
$12K 0.01%
48
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$63.2B
$12K 0.01%
126
– –
NEM icon
366
Newmont
NEM
$83.3B
$12K 0.01%
667
+1
+0.2% +$18
VGT icon
367
Vanguard Information Technology ETF
VGT
$98.6B
$12K 0.01%
112
– –
VUG icon
368
Vanguard Growth ETF
VUG
$183B
$12K 0.01%
122
– –
XLP icon
369
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01%
240
-840
-78% -$42K
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
310
– –
BR icon
371
Broadridge
BR
$29.9B
$11K ﹤0.01%
214
+1
+0.5% +$51
DBB icon
372
Invesco DB Base Metals Fund
DBB
$121M
$11K ﹤0.01%
960
-2,660
-73% -$30.5K
PBI icon
373
Pitney Bowes
PBI
$2.07B
$11K ﹤0.01%
533
– –
RIG icon
374
Transocean
RIG
$2.89B
$11K ﹤0.01%
954
-700
-42% -$8.07K
XRLV icon
375
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
$11K ﹤0.01%
449
– –
13 14
15
16 17