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
ADX icon
376
Adams Diversified Equity Fund
ADX
$2.62B
$13K 0.01%
1,035
– –
CODI icon
377
Compass Diversified
CODI
$548M
$13K 0.01%
892
+792
+792% +$11.5K
FSLR icon
378
First Solar
FSLR
$22B
$13K 0.01%
200
– –
OIH icon
379
VanEck Oil Services ETF
OIH
$880M
$13K 0.01%
25
-16
-39% -$8.32K
SAN icon
380
Banco Santander
SAN
$141B
$13K 0.01%
3,231
+26
+0.8% +$105
STX icon
381
Seagate
STX
$40B
$13K 0.01%
386
+201
+109% +$6.77K
UNIT
382
Uniti Group
UNIT
$1.59B
$13K 0.01%
585
+7
+1% +$156
WMK icon
383
Weis Markets
WMK
$1.81B
$13K 0.01%
299
+1
+0.3% +$43
XHS icon
384
SPDR S&P Health Care Services ETF
XHS
$76.6M
$13K 0.01%
+240
New +$13K
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
208
– –
AXP icon
386
American Express
AXP
$227B
$12K 0.01%
200
– –
BR icon
387
Broadridge
BR
$29.4B
$12K 0.01%
214
– –
CLX icon
388
Clorox
CLX
$15.5B
$12K 0.01%
100
– –
CWI icon
389
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$12K 0.01%
+593
New +$12K
EFR
390
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$12K 0.01%
999
– –
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$63.5B
$12K 0.01%
126
– –
VGT icon
392
Vanguard Information Technology ETF
VGT
$99.9B
$12K 0.01%
112
– –
VUG icon
393
Vanguard Growth ETF
VUG
$186B
$12K 0.01%
122
– –
XLP icon
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01%
244
+4
+2% +$197
XRLV icon
395
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$12K 0.01%
455
+6
+1% +$158
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
$12K 0.01%
148
– –
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
310
– –
DBB icon
398
Invesco DB Base Metals Fund
DBB
$121M
$11K 0.01%
960
– –
EPP icon
399
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11K 0.01%
290
-49
-14% -$1.86K
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.53B
$11K 0.01%
+581
New +$11K
14 15
16
17 18