HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
87
– –
RAI
478
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
140
– –
TNH
479
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
43
+1
+2% +$116
BCS.PRA.CL
480
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
CCL icon
481
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
96
– –
ENB icon
482
Enbridge
ENB
$105B
$4K ﹤0.01%
100
– –
EWU icon
483
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
130
– –
FLEX icon
484
Flex
FLEX
$20.8B
$4K ﹤0.01%
531
-265
-33% -$2K
IGR
485
CBRE Global Real Estate Income Fund
IGR
$765M
$4K ﹤0.01%
584
-397
-40% -$2.72K
OXSQ icon
486
Oxford Square Capital
OXSQ
$172M
$4K ﹤0.01%
+600
New +$4K
PFX icon
487
PhenixFIN
PFX
$98M
$4K ﹤0.01%
25
– –
TEL icon
488
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
74
– –
VOC icon
489
VOC Energy
VOC
$45.6M
$4K ﹤0.01%
800
+200
+33% +$1K
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.82B
$4K ﹤0.01%
47
– –
SUNS
491
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
300
– –
OCSI
492
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
450
+150
+50% +$1.33K
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
35
– –
DF
494
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
250
– –
FXEU
495
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$4K ﹤0.01%
+184
New +$4K
GM.WS.A
496
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
ASRV icon
497
AmeriServ Financial
ASRV
$47.4M
$3K ﹤0.01%
1,000
– –
ATI icon
498
ATI
ATI
$10.7B
$3K ﹤0.01%
115
+1
+0.9% +$26
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3K ﹤0.01%
196
– –
FSK icon
500
FS KKR Capital
FSK
$5.08B
$3K ﹤0.01%
100
+25
+33% +$750
18 19
20
21 22