HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
426
Natural Resource Partners
NRP
$1.35B
$6K 0.01%
+35
New +$6K
RWR icon
427
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K 0.01%
+83
New +$6K
SJM icon
428
J.M. Smucker
SJM
$12B
$6K 0.01%
62
– –
STX icon
429
Seagate
STX
$40B
$6K 0.01%
100
– –
CEQP
430
DELISTED
Crestwood Equity Partners LP
CEQP
$6K 0.01%
40
– –
ANR
431
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6K 0.01%
1,300
– –
TNH
432
DELISTED
Terra Nitrogen
TNH
$6K 0.01%
39
– –
AIVL icon
433
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$5K ﹤0.01%
72
– –
AWK icon
434
American Water Works
AWK
$28B
$5K ﹤0.01%
100
– –
DAC icon
435
Danaos Corp
DAC
$1.75B
$5K ﹤0.01%
+50
New +$5K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5K ﹤0.01%
100
-100
-50% -$5K
GNW icon
437
Genworth Financial
GNW
$3.52B
$5K ﹤0.01%
300
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$89B
$5K ﹤0.01%
555
– –
PFG icon
439
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
117
– –
SJT
440
San Juan Basin Royalty Trust
SJT
$269M
$5K ﹤0.01%
291
+3
+1% +$52
SNV icon
441
Synovus
SNV
$7.15B
$5K ﹤0.01%
224
– –
SPY icon
442
SPDR S&P 500 ETF Trust
SPY
$660B
$5K ﹤0.01%
25
-229
-90% -$45.8K
SRS icon
443
ProShares UltraShort Real Estate
SRS
$21.9M
$5K ﹤0.01%
9
– –
TD icon
444
Toronto Dominion Bank
TD
$127B
$5K ﹤0.01%
104
– –
TDW icon
445
Tidewater
TDW
$2.86B
$5K ﹤0.01%
3
– –
VOC icon
446
VOC Energy
VOC
$45.6M
$5K ﹤0.01%
350
+50
+17% +$714
GM.WS.A
447
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
215
– –
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
46
– –
RBS.PRN
449
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5K ﹤0.01%
+200
New +$5K
KFN
450
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5K ﹤0.01%
+400
New +$5K
16 17
18
19 20