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
VB icon
451
Vanguard Small-Cap ETF
VB
$67.2B
$6K ﹤0.01%
+60
New +$6K
VFC icon
452
VF Corp
VFC
$5.83B
$6K ﹤0.01%
109
+1
+0.9% +$55
YCS icon
453
ProShares UltraShort Yen
YCS
$32.9M
$6K ﹤0.01%
400
– –
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+240
New +$6K
NORW
455
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
611
– –
KCE icon
456
SPDR S&P Capital Markets ETF
KCE
$584M
$6K ﹤0.01%
180
– –
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$5K ﹤0.01%
250
– –
GLAD icon
458
Gladstone Capital
GLAD
$581M
$5K ﹤0.01%
399
– –
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5K ﹤0.01%
121
– –
KBE icon
460
SPDR S&P Bank ETF
KBE
$1.62B
$5K ﹤0.01%
195
– –
MSB
461
Mesabi Trust
MSB
$406M
$5K ﹤0.01%
548
– –
OI icon
462
O-I Glass
OI
$1.97B
$5K ﹤0.01%
300
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
+270
New +$5K
VDE icon
464
Vanguard Energy ETF
VDE
$7.19B
$5K ﹤0.01%
61
– –
ABB
465
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
294
– –
SUNS
466
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
324
+7
+2% +$108
NE
467
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
620
+2
+0.3% +$16
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
– –
SPLS
469
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
673
– –
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%
216
+1
+0.5% +$19
AVNS icon
472
Avanos Medical
AVNS
$588M
$4K ﹤0.01%
125
– –
CC icon
473
Chemours
CC
$2.34B
$4K ﹤0.01%
606
-32
-5% -$211
CCL icon
474
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
98
+1
+1% +$41
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4K ﹤0.01%
117
+1
+0.9% +$34
17 18
19
20 21