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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
146
– –
ECL icon
377
Ecolab
ECL
$77B
$12K 0.01%
110
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12K 0.01%
290
– –
GD icon
379
General Dynamics
GD
$86B
$12K 0.01%
86
-218
-72% -$30.4K
HMC icon
380
Honda
HMC
$45.1B
$12K 0.01%
400
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63.5B
$12K 0.01%
126
– –
WMK icon
382
Weis Markets
WMK
$1.74B
$12K 0.01%
297
– –
ICPT
383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
50
– –
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
404
– –
ACG
385
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12K 0.01%
+1,703
New +$12K
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$12K 0.01%
165
– –
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
276
– –
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K 0.01%
302
– –
AEE icon
389
Ameren
AEE
$26.9B
$11K 0.01%
300
– –
ATMP icon
390
iPath Select MLP ETN
ATMP
$501M
$11K 0.01%
414
– –
CNX icon
391
CNX Resources
CNX
$4.13B
$11K 0.01%
648
– –
FIS icon
392
Fidelity National Information Services
FIS
$36.1B
$11K 0.01%
184
– –
JCI icon
393
Johnson Controls International
JCI
$68.6B
$11K 0.01%
220
– –
PBI icon
394
Pitney Bowes
PBI
$2.04B
$11K 0.01%
533
– –
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$11K 0.01%
235
– –
UNG icon
396
United States Natural Gas Fund
UNG
$602M
$11K 0.01%
53
-95
-64% -$19.7K
VGT icon
397
Vanguard Information Technology ETF
VGT
$100B
$11K 0.01%
112
– –
GAP
398
The Gap, Inc.
GAP
$8.91B
$11K 0.01%
300
– –
JMF
399
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K 0.01%
689
– –
CELG
400
DELISTED
Celgene Corp
CELG
$11K 0.01%
100
– –
14 15
16
17 18