HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12K 0.01%
+161
New +$12K
WMB icon
377
Williams Companies
WMB
$71.6B
$12K 0.01%
402
+3
+0.8% +$90
XRLV icon
378
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
$12K 0.01%
455
– –
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K 0.01%
275
– –
AET
380
DELISTED
Aetna Inc
AET
$12K 0.01%
108
– –
AMP icon
381
Ameriprise Financial
AMP
$46.4B
$11K 0.01%
+120
New +$11K
HMC icon
382
Honda
HMC
$44.4B
$11K 0.01%
400
– –
PFG icon
383
Principal Financial Group
PFG
$17.8B
$11K 0.01%
222
+1
+0.5% +$50
RWK icon
384
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$11K 0.01%
221
– –
RWL icon
385
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$11K 0.01%
266
– –
WDC icon
386
Western Digital
WDC
$32.8B
$11K 0.01%
259
– –
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
150
+1
+0.7% +$73
A icon
388
Agilent Technologies
A
$35.3B
$10K 0.01%
218
– –
BLK icon
389
Blackrock
BLK
$171B
$10K 0.01%
29
– –
CNX icon
390
CNX Resources
CNX
$4.16B
$10K 0.01%
648
– –
FIS icon
391
Fidelity National Information Services
FIS
$34.8B
$10K 0.01%
134
– –
FXD icon
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$10K 0.01%
295
-24,453
-99% -$829K
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
$10K 0.01%
230
-17,873
-99% -$777K
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$812M
$10K 0.01%
415
+225
+118% +$5.42K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10K 0.01%
212
– –
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.32B
$10K 0.01%
270
-180
-40% -$6.67K
JCI icon
397
Johnson Controls International
JCI
$70.4B
$10K 0.01%
227
+7
+3% +$308
JNK icon
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
+92
New +$10K
KBWR icon
399
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$10K 0.01%
249
– –
KKR icon
400
KKR & Co
KKR
$124B
$10K 0.01%
764
-990
-56% -$13K
14 15
16
17 18