HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
351
FedEx
FDX
$53.7B
$17K 0.01%
105
– –
NEM icon
352
Newmont
NEM
$83.7B
$17K 0.01%
668
+1
+0.1% +$25
NUV icon
353
Nuveen Municipal Value Fund
NUV
$1.82B
$17K 0.01%
1,656
+11
+0.7% +$113
STPZ icon
354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
DXJR
355
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$17K 0.01%
+675
New +$17K
BKF icon
356
iShares MSCI BIC ETF
BKF
$91M
$16K 0.01%
570
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$16K 0.01%
+160
New +$16K
EUO icon
358
ProShares UltraShort Euro
EUO
$33.7M
$16K 0.01%
700
– –
GM icon
359
General Motors
GM
$55.5B
$16K 0.01%
525
+4
+0.8% +$122
HOG icon
360
Harley-Davidson
HOG
$3.67B
$16K 0.01%
317
– –
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.34B
$16K 0.01%
450
-102
-18% -$3.63K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K 0.01%
164
-528
-76% -$51.5K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16K 0.01%
588
– –
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16K 0.01%
446
-278
-38% -$9.97K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16K 0.01%
299
-47
-14% -$2.52K
RAD
366
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
KITE
367
DELISTED
Kite Pharma, Inc.
KITE
$16K 0.01%
350
– –
AEE icon
368
Ameren
AEE
$27.2B
$15K 0.01%
300
– –
FNF icon
369
Fidelity National Financial
FNF
$16.5B
$15K 0.01%
641
– –
CIT
370
DELISTED
CIT Group Inc.
CIT
$15K 0.01%
503
– –
AMX icon
371
America Movil
AMX
$59.1B
$14K 0.01%
901
– –
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$14K 0.01%
141
– –
IYT icon
373
iShares US Transportation ETF
IYT
$605M
$14K 0.01%
408
– –
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.82B
$14K 0.01%
161
+84
+109% +$7.3K
FM
375
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
-86
-13% -$2.08K
13 14
15
16 17