HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
426
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$6K ﹤0.01%
227
– –
STX icon
427
Seagate
STX
$39.1B
$6K ﹤0.01%
+185
New +$6K
VFC icon
428
VF Corp
VFC
$5.85B
$6K ﹤0.01%
107
– –
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.79B
$6K ﹤0.01%
77
– –
XHR
430
Xenia Hotels & Resorts
XHR
$1.4B
$6K ﹤0.01%
440
– –
HEWG
431
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
281
-946
-77% -$20.2K
NE
432
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
606
+6
+1% +$59
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
-4
-36% -$3.43K
AET
434
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
RAI
435
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
140
– –
SPLS
436
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
673
+6
+0.9% +$53
AA icon
437
Alcoa
AA
$8.1B
$5K ﹤0.01%
214
+1
+0.5% +$23
CCL icon
438
Carnival Corp
CCL
$43.1B
$5K ﹤0.01%
97
+1
+1% +$52
GLAD icon
439
Gladstone Capital
GLAD
$585M
$5K ﹤0.01%
399
– –
GPRO icon
440
GoPro
GPRO
$231M
$5K ﹤0.01%
+300
New +$5K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$5K ﹤0.01%
+121
New +$5K
JWN
442
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
110
– –
NTAP icon
443
NetApp
NTAP
$23.7B
$5K ﹤0.01%
200
– –
OI icon
444
O-I Glass
OI
$1.95B
$5K ﹤0.01%
300
– –
VDE icon
445
Vanguard Energy ETF
VDE
$7.33B
$5K ﹤0.01%
61
– –
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
275
– –
ABB
447
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
294
– –
BCS.PRA.CL
448
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AVNS icon
449
Avanos Medical
AVNS
$587M
$4K ﹤0.01%
125
-59
-32% -$1.89K
CNX icon
450
CNX Resources
CNX
$4.16B
$4K ﹤0.01%
648
– –
16 17
18
19 20