HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
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
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
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
BSCI
376
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
530
– –
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
208
-259
-55% -$13.7K
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
148
+1
+0.7% +$74
BSCG
379
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11K ﹤0.01%
503
– –
BSCH
380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11K ﹤0.01%
491
– –
CELG
381
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
100
– –
EQAL icon
382
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$10K ﹤0.01%
430
+3
+0.7% +$70
RWK icon
383
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$10K ﹤0.01%
221
– –
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$10K ﹤0.01%
266
+1
+0.4% +$38
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K ﹤0.01%
227
– –
TBT icon
386
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$10K ﹤0.01%
235
– –
UGA icon
387
United States Gasoline Fund
UGA
$77.8M
$10K ﹤0.01%
363
– –
UNIT
388
Uniti Group
UNIT
$1.54B
$10K ﹤0.01%
578
+8
+1% +$138
FLG
389
Flagstar Financial, Inc.
FLG
$5.38B
$10K ﹤0.01%
+208
New +$10K
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
3,646
+32
+0.9% +$88
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
A icon
392
Agilent Technologies
A
$36.4B
$9K ﹤0.01%
216
– –
BIDU icon
393
Baidu
BIDU
$33.8B
$9K ﹤0.01%
50
– –
BLK icon
394
Blackrock
BLK
$172B
$9K ﹤0.01%
29
– –
HRB icon
395
H&R Block
HRB
$6.88B
$9K ﹤0.01%
300
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K ﹤0.01%
212
– –
JCI icon
397
Johnson Controls International
JCI
$70.1B
$9K ﹤0.01%
220
– –
PFG icon
398
Principal Financial Group
PFG
$18.1B
$9K ﹤0.01%
219
+1
+0.5% +$41
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$9K ﹤0.01%
210
– –
WMB icon
400
Williams Companies
WMB
$70.3B
$9K ﹤0.01%
374
+11
+3% +$265
14 15
16
17 18