HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4B
$12K 0.01%
230
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$14.6B
$12K 0.01%
318
– –
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$6.21B
$12K 0.01%
243
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K 0.01%
+760
New +$12K
TOL icon
405
Toll Brothers
TOL
$14.2B
$12K 0.01%
304
– –
XYL icon
406
Xylem
XYL
$34.2B
$12K 0.01%
200
– –
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
$12K 0.01%
97
+22
+29% +$2.72K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11K 0.01%
734
– –
HMC icon
409
Honda
HMC
$45.2B
$11K 0.01%
400
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11K 0.01%
212
– –
SYY icon
411
Sysco
SYY
$38.5B
$11K 0.01%
210
+1
+0.5% +$52
TRV icon
412
Travelers Companies
TRV
$61.8B
$11K 0.01%
90
-248
-73% -$30.3K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$11K 0.01%
210
– –
FMO
414
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K 0.01%
178
+118
+197% +$7.29K
JNK icon
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$10K ﹤0.01%
98
+2
+2% +$204
LUMN icon
416
Lumen
LUMN
$5.01B
$10K ﹤0.01%
539
– –
AIZ icon
417
Assurant
AIZ
$10.6B
$10K ﹤0.01%
105
– –
BCS icon
418
Barclays
BCS
$70B
$10K ﹤0.01%
1,046
-5
-0.5% -$48
RA
419
Brookfield Real Assets Income Fund
RA
$750M
$10K ﹤0.01%
440
+190
+76% +$4.32K
FSAM
420
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
2,750
– –
DFJ icon
421
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
$9K ﹤0.01%
131
– –
HE icon
422
Hawaiian Electric Industries
HE
$2.11B
$9K ﹤0.01%
298
-180
-38% -$5.44K
KCE icon
423
SPDR S&P Capital Markets ETF
KCE
$588M
$9K ﹤0.01%
178
– –
MTW icon
424
Manitowoc
MTW
$360M
$9K ﹤0.01%
251
– –
NTAP icon
425
NetApp
NTAP
$24B
$9K ﹤0.01%
207
+1
+0.5% +$43
15 16
17
18 19