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
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
545
+2
+0.4% +$33
FIS icon
402
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
134
-50
-27% -$2.99K
ITB icon
403
iShares US Home Construction ETF
ITB
$3.28B
$8K ﹤0.01%
298
– –
IYF icon
404
iShares US Financials ETF
IYF
$4.07B
$8K ﹤0.01%
190
– –
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$6.19B
$8K ﹤0.01%
247
– –
SYY icon
406
Sysco
SYY
$39.5B
$8K ﹤0.01%
201
+1
+0.5% +$40
YCS icon
407
ProShares UltraShort Yen
YCS
$33.3M
$8K ﹤0.01%
400
– –
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
200
+100
+100% +$4K
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
118
-99
-46% -$6.71K
EEV icon
410
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$7K ﹤0.01%
65
– –
FCX icon
411
Freeport-McMoran
FCX
$66.1B
$7K ﹤0.01%
1,055
+3
+0.3% +$20
GLPI icon
412
Gaming and Leisure Properties
GLPI
$13.7B
$7K ﹤0.01%
261
– –
LNG icon
413
Cheniere Energy
LNG
$52.1B
$7K ﹤0.01%
+200
New +$7K
MKL icon
414
Markel Group
MKL
$24.8B
$7K ﹤0.01%
9
-12
-57% -$9.33K
XYL icon
415
Xylem
XYL
$34.5B
$7K ﹤0.01%
200
– –
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
JMF
417
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
689
– –
AEO icon
418
American Eagle Outfitters
AEO
$3.26B
$6K ﹤0.01%
450
– –
CG icon
419
Carlyle Group
CG
$23.5B
$6K ﹤0.01%
+400
New +$6K
DFJ icon
420
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$6K ﹤0.01%
121
– –
DJP icon
421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6K ﹤0.01%
325
– –
KBE icon
422
SPDR S&P Bank ETF
KBE
$1.63B
$6K ﹤0.01%
195
– –
NCLH icon
423
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
115
– –
RIO icon
424
Rio Tinto
RIO
$101B
$6K ﹤0.01%
240
– –
SHW icon
425
Sherwin-Williams
SHW
$91.2B
$6K ﹤0.01%
75
– –
15 16
17
18 19