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
HMC icon
376
Honda
HMC
$44.8B
$11K 0.01%
400
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11K 0.01%
128
-1,036
-89% -$89K
IYF icon
378
iShares US Financials ETF
IYF
$4B
$11K 0.01%
230
+40
+21% +$1.91K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11K 0.01%
318
– –
RWK icon
380
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$11K 0.01%
221
– –
RWL icon
381
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$11K 0.01%
266
– –
SYY icon
382
Sysco
SYY
$39.4B
$11K 0.01%
206
+1
+0.5% +$53
DELL icon
383
Dell
DELL
$84.4B
$10K 0.01%
666
– –
DEO icon
384
Diageo
DEO
$61.3B
$10K 0.01%
102
-308
-75% -$30.2K
FIS icon
385
Fidelity National Information Services
FIS
$35.9B
$10K 0.01%
134
– –
FXD icon
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10K 0.01%
296
+1
+0.3% +$34
HEWJ icon
387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$10K 0.01%
+391
New +$10K
HRZN icon
388
Horizon Technology Finance
HRZN
$294M
$10K 0.01%
+951
New +$10K
IHF icon
389
iShares US Healthcare Providers ETF
IHF
$802M
$10K 0.01%
410
-5
-1% -$122
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K 0.01%
212
– –
JNK icon
391
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K 0.01%
94
+2
+2% +$213
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$6.2B
$10K 0.01%
242
-6
-2% -$248
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
151
+1
+0.7% +$66
A icon
394
Agilent Technologies
A
$36.5B
$9K 0.01%
219
+1
+0.5% +$41
AIZ icon
395
Assurant
AIZ
$10.7B
$9K 0.01%
105
– –
AMX icon
396
America Movil
AMX
$59.1B
$9K 0.01%
788
– –
CNX icon
397
CNX Resources
CNX
$4.18B
$9K 0.01%
648
– –
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$9K 0.01%
209
-21
-9% -$904
IYG icon
399
iShares US Financial Services ETF
IYG
$1.9B
$9K 0.01%
+255
New +$9K
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.34B
$9K 0.01%
255
-15
-6% -$529
14 15
16
17 18