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
NCLH icon
451
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
115
– –
RIO icon
452
Rio Tinto
RIO
$104B
$6K ﹤0.01%
240
– –
VFC icon
453
VF Corp
VFC
$5.86B
$6K ﹤0.01%
108
+1
+0.9% +$56
WMB icon
454
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
388
+14
+4% +$216
XHR
455
Xenia Hotels & Resorts
XHR
$1.38B
$6K ﹤0.01%
440
– –
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
275
– –
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
JMF
458
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
689
– –
AET
459
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
NORW
460
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+611
New +$6K
NE
461
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
618
+12
+2% +$117
CCL icon
462
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
97
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5K ﹤0.01%
116
-281
-71% -$12.1K
GLAD icon
464
Gladstone Capital
GLAD
$582M
$5K ﹤0.01%
399
– –
GME icon
465
GameStop
GME
$10.1B
$5K ﹤0.01%
656
+4
+0.6% +$30
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5K ﹤0.01%
121
– –
KBE icon
467
SPDR S&P Bank ETF
KBE
$1.62B
$5K ﹤0.01%
195
– –
MTW icon
468
Manitowoc
MTW
$359M
$5K ﹤0.01%
310
-1,059
-77% -$17.1K
NTAP icon
469
NetApp
NTAP
$23.7B
$5K ﹤0.01%
200
– –
UGA icon
470
United States Gasoline Fund
UGA
$76.5M
$5K ﹤0.01%
225
-138
-38% -$3.07K
VDE icon
471
Vanguard Energy ETF
VDE
$7.2B
$5K ﹤0.01%
61
– –
ABB
472
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
294
– –
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
NTLS
474
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
543
– –
TNH
475
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
46
+1
+2% +$109
17 18
19
20 21