HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.93%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
+$173K
Cap. Flow
-$3.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.52%
Holding
628
New
27
Increased
157
Reduced
139
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$655K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$485K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$365K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.03M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.37M
4
WFC icon
Wells Fargo
WFC
$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 6.46%
2 Healthcare 4.5%
3 Energy 4.17%
4 Industrials 4.15%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
208
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$63.5B
$14K 0.01%
126
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$2.62B
$13K 0.01%
1,099
+64
+6% +$757
AMP icon
354
Ameriprise Financial
AMP
$46.1B
$13K 0.01%
120
– –
ICE icon
355
Intercontinental Exchange
ICE
$99.8B
$13K 0.01%
246
+1
+0.4% +$53
KBWR icon
356
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$13K 0.01%
246
-3
-1% -$159
LNG icon
357
Cheniere Energy
LNG
$51.8B
$13K 0.01%
319
– –
VGT icon
358
Vanguard Information Technology ETF
VGT
$99.9B
$13K 0.01%
112
– –
VUG icon
359
Vanguard Growth ETF
VUG
$186B
$13K 0.01%
122
– –
WDC icon
360
Western Digital
WDC
$31.9B
$13K 0.01%
259
– –
AET
361
DELISTED
Aetna Inc
AET
$13K 0.01%
108
– –
CC icon
362
Chemours
CC
$2.34B
$12K 0.01%
574
– –
CLX icon
363
Clorox
CLX
$15.5B
$12K 0.01%
100
– –
FSK icon
364
FS KKR Capital
FSK
$5.08B
$12K 0.01%
303
+90
+42% +$3.56K
LUMN icon
365
Lumen
LUMN
$4.87B
$12K 0.01%
539
– –
PFG icon
366
Principal Financial Group
PFG
$17.8B
$12K 0.01%
223
+1
+0.5% +$54
STX icon
367
Seagate
STX
$40B
$12K 0.01%
334
+6
+2% +$216
WMB icon
368
Williams Companies
WMB
$69.9B
$12K 0.01%
405
+3
+0.7% +$89
XRLV icon
369
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$12K 0.01%
448
-7
-2% -$187
CELG
370
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
BCS icon
371
Barclays
BCS
$69.1B
$11K 0.01%
1,060
– –
BLK icon
372
Blackrock
BLK
$170B
$11K 0.01%
29
– –
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$11K 0.01%
734
-1,627
-69% -$24.4K
DFJ icon
374
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$11K 0.01%
192
+59
+44% +$3.38K
EWA icon
375
iShares MSCI Australia ETF
EWA
$1.53B
$11K 0.01%
570
-11
-2% -$212
13 14
15
16 17