HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8K ﹤0.01%
210
– –
WMB icon
427
Williams Companies
WMB
$69.9B
$8K ﹤0.01%
399
+11
+3% +$221
XYL icon
428
Xylem
XYL
$34.2B
$8K ﹤0.01%
200
– –
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
118
– –
IYF icon
430
iShares US Financials ETF
IYF
$4B
$8K ﹤0.01%
190
– –
AEO icon
431
American Eagle Outfitters
AEO
$3.26B
$7K ﹤0.01%
450
– –
BCS icon
432
Barclays
BCS
$69.1B
$7K ﹤0.01%
1,067
– –
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$7K ﹤0.01%
133
– –
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7K ﹤0.01%
+180
New +$7K
IYM icon
435
iShares US Basic Materials ETF
IYM
$565M
$7K ﹤0.01%
+100
New +$7K
IYR icon
436
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
90
-20
-18% -$1.56K
RIO icon
437
Rio Tinto
RIO
$104B
$7K ﹤0.01%
240
– –
SHW icon
438
Sherwin-Williams
SHW
$92.9B
$7K ﹤0.01%
75
– –
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$7K ﹤0.01%
235
– –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7K ﹤0.01%
52
-14,053
-100% -$1.89M
XHR
441
Xenia Hotels & Resorts
XHR
$1.38B
$7K ﹤0.01%
440
– –
ICPT
442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
50
– –
RAI
443
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
141
+1
+0.7% +$50
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
63
– –
EEV icon
445
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$6K ﹤0.01%
65
– –
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6K ﹤0.01%
499
-500
-50% -$6.01K
HRB icon
447
H&R Block
HRB
$6.85B
$6K ﹤0.01%
300
– –
KRNY icon
448
Kearny Financial
KRNY
$415M
$6K ﹤0.01%
500
-1,507
-75% -$18.1K
MTW icon
449
Manitowoc
MTW
$359M
$6K ﹤0.01%
310
– –
OHI icon
450
Omega Healthcare
OHI
$12.7B
$6K ﹤0.01%
178
+76
+75% +$2.56K
16 17
18
19 20