HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
115
– –
PFG icon
477
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
117
– –
RWL icon
478
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$6K ﹤0.01%
+156
New +$6K
SNV icon
479
Synovus
SNV
$7.15B
$6K ﹤0.01%
224
– –
ABB
480
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
284
– –
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
87
– –
AET
482
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
58
– –
TNH
483
DELISTED
Terra Nitrogen
TNH
$6K ﹤0.01%
42
+1
+2% +$143
AIA icon
484
iShares Asia 50 ETF
AIA
$937M
$5K ﹤0.01%
109
+11
+11% +$505
CCL icon
485
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
96
– –
ENB icon
486
Enbridge
ENB
$105B
$5K ﹤0.01%
+100
New +$5K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
130
+12
+10% +$462
GCC icon
488
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$5K ﹤0.01%
250
– –
HBAN icon
489
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
450
– –
MTW icon
490
Manitowoc
MTW
$359M
$5K ﹤0.01%
+258
New +$5K
PFX icon
491
PhenixFIN
PFX
$98M
$5K ﹤0.01%
25
+5
+25% +$1K
TEL icon
492
TE Connectivity
TEL
$61.7B
$5K ﹤0.01%
74
– –
VTRS icon
493
Viatris
VTRS
$12.2B
$5K ﹤0.01%
80
– –
XBI icon
494
SPDR S&P Biotech ETF
XBI
$5.39B
$5K ﹤0.01%
60
– –
XES icon
495
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$5K ﹤0.01%
21
– –
SUNS
496
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
-100
-25% -$1.67K
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
EMES
498
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
100
– –
RAI
499
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
140
– –
GM.WS.A
500
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
196
– –
18 19
20
21 22