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
ICE icon
401
Intercontinental Exchange
ICE
$99.8B
$11K 0.01%
240
– –
PBI icon
402
Pitney Bowes
PBI
$2.11B
$11K 0.01%
533
– –
EQAL icon
403
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$10K 0.01%
431
+1
+0.2% +$23
FCX icon
404
Freeport-McMoran
FCX
$66.5B
$10K 0.01%
1,012
-43
-4% -$425
HMC icon
405
Honda
HMC
$44.8B
$10K 0.01%
400
– –
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$10K 0.01%
221
– –
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$10K 0.01%
266
– –
WTV icon
408
WisdomTree US Value Fund
WTV
$1.68B
$10K 0.01%
+330
New +$10K
CELG
409
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
BLK icon
410
Blackrock
BLK
$170B
$9K 0.01%
29
– –
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$63.7B
$9K 0.01%
+312
New +$9K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9K 0.01%
212
– –
KBWR icon
413
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$9K 0.01%
+249
New +$9K
OLED icon
414
Universal Display
OLED
$6.91B
$9K 0.01%
+179
New +$9K
SYY icon
415
Sysco
SYY
$39.4B
$9K 0.01%
203
+2
+1% +$89
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9K 0.01%
210
– –
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
548
+3
+0.6% +$49
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
118
– –
A icon
419
Agilent Technologies
A
$36.5B
$8K ﹤0.01%
217
+1
+0.5% +$37
BCS icon
420
Barclays
BCS
$69.1B
$8K ﹤0.01%
1,067
– –
FIS icon
421
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
134
– –
GLPI icon
422
Gaming and Leisure Properties
GLPI
$13.7B
$8K ﹤0.01%
261
– –
ITB icon
423
iShares US Home Construction ETF
ITB
$3.35B
$8K ﹤0.01%
301
+3
+1% +$80
IVE icon
424
iShares S&P 500 Value ETF
IVE
$41B
$8K ﹤0.01%
+100
New +$8K
IYF icon
425
iShares US Financials ETF
IYF
$4B
$8K ﹤0.01%
190
– –
15 16
17
18 19