HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
401
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K 0.01%
226
+133
+143% +$7.65K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12K ﹤0.01%
734
– –
HL icon
403
Hecla Mining
HL
$6.04B
$12K ﹤0.01%
3,500
– –
PFG icon
404
Principal Financial Group
PFG
$17.8B
$12K ﹤0.01%
229
+1
+0.4% +$52
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12K ﹤0.01%
696
– –
CNSL
406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
990
– –
AMAT icon
407
Applied Materials
AMAT
$130B
$11K ﹤0.01%
+250
New +$11K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$11K ﹤0.01%
80
– –
HFRO
409
Highland Opportunities and Income Fund
HFRO
$342M
$11K ﹤0.01%
761
– –
HMC icon
410
Honda
HMC
$44.8B
$11K ﹤0.01%
400
– –
IEZ icon
411
iShares US Oil Equipment & Services ETF
IEZ
$115M
$11K ﹤0.01%
+320
New +$11K
O icon
412
Realty Income
O
$54.2B
$11K ﹤0.01%
220
+11
+5% +$550
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11K ﹤0.01%
+190
New +$11K
TOL icon
414
Toll Brothers
TOL
$14.2B
$11K ﹤0.01%
304
– –
UNIT
415
Uniti Group
UNIT
$1.59B
$11K ﹤0.01%
592
– –
VMW
416
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+80
New +$11K
AEO icon
417
American Eagle Outfitters
AEO
$3.26B
$10K ﹤0.01%
450
– –
BCS icon
418
Barclays
BCS
$69.1B
$10K ﹤0.01%
1,046
– –
FAF icon
419
First American
FAF
$6.83B
$10K ﹤0.01%
+207
New +$10K
HE icon
420
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
298
– –
JNK icon
421
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
102
-71
-41% -$6.96K
KCE icon
422
SPDR S&P Capital Markets ETF
KCE
$584M
$10K ﹤0.01%
178
– –
LAZ icon
423
Lazard
LAZ
$5.32B
$10K ﹤0.01%
+220
New +$10K
LUMN icon
424
Lumen
LUMN
$4.87B
$10K ﹤0.01%
539
– –
NEM icon
425
Newmont
NEM
$83.7B
$10K ﹤0.01%
270
+1
+0.4% +$37
15 16
17
18 19