HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$17K 0.01%
588
– –
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$17K 0.01%
446
– –
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
STX icon
354
Seagate
STX
$40B
$17K 0.01%
719
+333
+86% +$7.87K
UNIT
355
Uniti Group
UNIT
$1.59B
$17K 0.01%
592
+7
+1% +$201
MON
356
DELISTED
Monsanto Co
MON
$17K 0.01%
167
-200
-54% -$20.4K
KITE
357
DELISTED
Kite Pharma, Inc.
KITE
$17K 0.01%
350
– –
AEE icon
358
Ameren
AEE
$27.2B
$16K 0.01%
300
– –
FNF icon
359
Fidelity National Financial
FNF
$16.5B
$16K 0.01%
641
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K 0.01%
164
– –
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16K 0.01%
299
– –
FXEU
362
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$16K 0.01%
704
-236
-25% -$5.36K
CIT
363
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
503
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$15K 0.01%
141
– –
CODI icon
365
Compass Diversified
CODI
$548M
$15K 0.01%
909
+17
+2% +$281
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K 0.01%
361
+185
+105% +$7.69K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.82B
$15K 0.01%
161
– –
WMK icon
368
Weis Markets
WMK
$1.81B
$15K 0.01%
299
– –
HOG icon
369
Harley-Davidson
HOG
$3.67B
$14K 0.01%
317
– –
RAD
370
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
100
– –
FM
371
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
– –
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
310
– –
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
ADX icon
374
Adams Diversified Equity Fund
ADX
$2.62B
$13K 0.01%
1,035
– –
BR icon
375
Broadridge
BR
$29.4B
$13K 0.01%
214
– –
13 14
15
16 17