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
AAPL icon
26
Apple
AAPL
$3.53T
$1.29M 0.61%
46,960
+2,068
+5% +$57K
MTB icon
27
M&T Bank
MTB
$31.5B
$1.26M 0.59%
10,338
+190
+2% +$23.2K
PHYS icon
28
Sprott Physical Gold
PHYS
$12.6B
$1.15M 0.54%
125,494
– –
VPV icon
29
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$950K 0.45%
77,497
+1,184
+2% +$14.5K
DIS icon
30
Walt Disney
DIS
$214B
$940K 0.44%
9,198
+107
+1% +$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$872K 0.41%
9,350
+29
+0.3% +$2.71K
CVX icon
32
Chevron
CVX
$321B
$801K 0.38%
10,158
+271
+3% +$21.4K
PG icon
33
Procter & Gamble
PG
$372B
$696K 0.33%
9,687
+121
+1% +$8.69K
BMY icon
34
Bristol-Myers Squibb
BMY
$95.2B
$678K 0.32%
11,456
+36
+0.3% +$2.13K
PEP icon
35
PepsiCo
PEP
$201B
$653K 0.31%
6,933
+309
+5% +$29.1K
BAC icon
36
Bank of America
BAC
$376B
$651K 0.31%
41,824
+125
+0.3% +$1.95K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$644K 0.3%
14,714
+506
+4% +$22.1K
MCD icon
38
McDonald's
MCD
$226B
$644K 0.3%
6,544
-441
-6% -$43.4K
KO icon
39
Coca-Cola
KO
$294B
$627K 0.29%
15,649
-704
-4% -$28.2K
NSC icon
40
Norfolk Southern
NSC
$62.7B
$603K 0.28%
7,897
+7
+0.1% +$535
DUK icon
41
Duke Energy
DUK
$93.8B
$584K 0.27%
8,127
+39
+0.5% +$2.8K
NGG icon
42
National Grid
NGG
$68.1B
$581K 0.27%
8,537
– –
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$577K 0.27%
21,152
-99
-0.5% -$2.7K
CAT icon
44
Caterpillar
CAT
$196B
$563K 0.26%
8,618
+198
+2% +$12.9K
UNP icon
45
Union Pacific
UNP
$132B
$552K 0.26%
6,254
+8
+0.1% +$706
FNB icon
46
FNB Corp
FNB
$5.99B
$502K 0.24%
38,775
+80
+0.2% +$1.04K
JPM icon
47
JPMorgan Chase
JPM
$836B
$494K 0.23%
8,111
+8
+0.1% +$487
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$527B
$485K 0.23%
4,917
+115
+2% +$11.3K
INTC icon
49
Intel
INTC
$107B
$456K 0.21%
15,132
-210
-1% -$6.33K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.66B
$455K 0.21%
4,503
– –
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