HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSB
451
Mesabi Trust
MSB
$409M
$6K ﹤0.01%
548
– –
NCLH icon
452
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
115
– –
OI icon
453
O-I Glass
OI
$1.97B
$6K ﹤0.01%
300
– –
SPSB icon
454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6K ﹤0.01%
227
-39
-15% -$1.03K
VFC icon
455
VF Corp
VFC
$5.86B
$6K ﹤0.01%
107
+1
+0.9% +$56
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.82B
$6K ﹤0.01%
77
+30
+64% +$2.34K
WPM icon
457
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
500
– –
XLI icon
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
+133
New +$6K
XYL icon
459
Xylem
XYL
$34.2B
$6K ﹤0.01%
200
– –
NE
460
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
600
– –
AET
461
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
RAI
462
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
140
– –
AVNS icon
463
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
184
– –
CNX icon
464
CNX Resources
CNX
$4.18B
$5K ﹤0.01%
648
– –
MOS icon
465
The Mosaic Company
MOS
$10.3B
$5K ﹤0.01%
164
– –
NTAP icon
466
NetApp
NTAP
$23.7B
$5K ﹤0.01%
200
– –
SHW icon
467
Sherwin-Williams
SHW
$92.9B
$5K ﹤0.01%
+75
New +$5K
VDE icon
468
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
61
– –
ABB
469
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
294
+2
+0.7% +$34
BCS.PRA.CL
470
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
AA icon
471
Alcoa
AA
$8.24B
$4K ﹤0.01%
213
– –
CC icon
472
Chemours
CC
$2.34B
$4K ﹤0.01%
+637
New +$4K
CCL icon
473
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
96
– –
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
130
– –
FLEX icon
475
Flex
FLEX
$20.8B
$4K ﹤0.01%
531
– –
17 18
19
20 21