HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
426
iShares US Real Estate ETF
IYR
$3.76B
$8K ﹤0.01%
+110
New +$8K
JCI icon
427
Johnson Controls International
JCI
$69.5B
$8K ﹤0.01%
220
– –
PFG icon
428
Principal Financial Group
PFG
$17.8B
$8K ﹤0.01%
220
+1
+0.5% +$36
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$6.2B
$8K ﹤0.01%
248
+1
+0.4% +$32
RIG icon
430
Transocean
RIG
$2.9B
$8K ﹤0.01%
954
– –
TBT icon
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$8K ﹤0.01%
235
– –
TOL icon
432
Toll Brothers
TOL
$14.2B
$8K ﹤0.01%
304
-108
-26% -$2.84K
XYL icon
433
Xylem
XYL
$34.2B
$8K ﹤0.01%
200
– –
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
75
– –
AEO icon
435
American Eagle Outfitters
AEO
$3.26B
$7K ﹤0.01%
450
– –
DFJ icon
436
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$7K ﹤0.01%
133
+12
+10% +$632
HRB icon
437
H&R Block
HRB
$6.85B
$7K ﹤0.01%
300
– –
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7K ﹤0.01%
+176
New +$7K
KCE icon
439
SPDR S&P Capital Markets ETF
KCE
$584M
$7K ﹤0.01%
+180
New +$7K
SHW icon
440
Sherwin-Williams
SHW
$92.9B
$7K ﹤0.01%
75
– –
YCS icon
441
ProShares UltraShort Yen
YCS
$32.9M
$7K ﹤0.01%
400
– –
MBLY
442
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
-1,000
-83% -$35K
RAI
443
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
140
– –
SPLS
444
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
673
– –
CG icon
445
Carlyle Group
CG
$23.1B
$6K ﹤0.01%
403
+3
+0.8% +$45
CNX icon
446
CNX Resources
CNX
$4.18B
$6K ﹤0.01%
648
– –
DJP icon
447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$6K ﹤0.01%
325
– –
EEV icon
448
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$6K ﹤0.01%
65
– –
JWN
449
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
110
– –
LNG icon
450
Cheniere Energy
LNG
$51.8B
$6K ﹤0.01%
200
– –
16 17
18
19 20