HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YCS icon
426
ProShares UltraShort Yen
YCS
$32.9M
$9K ﹤0.01%
400
– –
NE
427
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
600
– –
A icon
428
Agilent Technologies
A
$36.3B
$8K ﹤0.01%
215
– –
DLTR icon
429
Dollar Tree
DLTR
$20.3B
$8K ﹤0.01%
102
-32
-24% -$2.51K
HRB icon
430
H&R Block
HRB
$6.97B
$8K ﹤0.01%
300
– –
IYE icon
431
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
204
– –
IYF icon
432
iShares US Financials ETF
IYF
$4.02B
$8K ﹤0.01%
190
– –
JWN
433
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
110
– –
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8K ﹤0.01%
+172
New +$8K
SPSB icon
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8K ﹤0.01%
266
-710
-73% -$21.4K
WPM icon
436
Wheaton Precious Metals
WPM
$48.1B
$8K ﹤0.01%
500
– –
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
275
– –
BSCI
438
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
+400
New +$8K
BSCG
439
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8K ﹤0.01%
+381
New +$8K
BSCH
440
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8K ﹤0.01%
+373
New +$8K
AEO icon
441
American Eagle Outfitters
AEO
$3.17B
$7K ﹤0.01%
450
– –
AVNS icon
442
Avanos Medical
AVNS
$577M
$7K ﹤0.01%
184
– –
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$7K ﹤0.01%
106
– –
ITB icon
444
iShares US Home Construction ETF
ITB
$3.36B
$7K ﹤0.01%
260
– –
KBE icon
445
SPDR S&P Bank ETF
KBE
$1.62B
$7K ﹤0.01%
195
– –
MOS icon
446
The Mosaic Company
MOS
$10.3B
$7K ﹤0.01%
164
+12
+8% +$512
MSB
447
Mesabi Trust
MSB
$410M
$7K ﹤0.01%
548
– –
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7K ﹤0.01%
214
– –
SYY icon
449
Sysco
SYY
$39B
$7K ﹤0.01%
200
– –
VFC icon
450
VF Corp
VFC
$6.08B
$7K ﹤0.01%
106
– –
16 17
18
19 20