HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$96.1B
$10K ﹤0.01%
+65
New +$10K
RA
427
Brookfield Real Assets Income Fund
RA
$749M
$10K ﹤0.01%
469
+6
+1% +$128
RIGS icon
428
RiverFront Strategic Income Fund
RIGS
$92.3M
$10K ﹤0.01%
444
– –
RUN icon
429
Sunrun
RUN
$4.19B
$10K ﹤0.01%
788
– –
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K ﹤0.01%
210
– –
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9K ﹤0.01%
189
+93
+97% +$4.43K
NTR icon
432
Nutrien
NTR
$27.4B
$9K ﹤0.01%
179
+1
+0.6% +$50
SIRI icon
433
SiriusXM
SIRI
$8.1B
$9K ﹤0.01%
138
+40
+41% +$2.61K
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$9K ﹤0.01%
+75
New +$9K
EWC icon
435
iShares MSCI Canada ETF
EWC
$3.24B
$8K ﹤0.01%
284
+1
+0.4% +$28
GD icon
436
General Dynamics
GD
$86.8B
$8K ﹤0.01%
45
-104
-70% -$18.5K
GPMT
437
Granite Point Mortgage Trust
GPMT
$143M
$8K ﹤0.01%
466
– –
HYEM icon
438
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$8K ﹤0.01%
388
-9,590
-96% -$198K
XHR
439
Xenia Hotels & Resorts
XHR
$1.38B
$8K ﹤0.01%
343
– –
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
126
+2
+2% +$127
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
NORW
442
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
599
– –
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
109
+1
+0.9% +$64
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
102
+3
+3% +$206
AIZ icon
445
Assurant
AIZ
$10.7B
$7K ﹤0.01%
75
– –
AVNS icon
446
Avanos Medical
AVNS
$590M
$7K ﹤0.01%
125
– –
FXU icon
447
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7K ﹤0.01%
269
– –
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$7K ﹤0.01%
1,476
+976
+195% +$4.63K
HSIC icon
449
Henry Schein
HSIC
$8.42B
$7K ﹤0.01%
128
– –
KBWR icon
450
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$7K ﹤0.01%
136
– –
16 17
18
19 20