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
GCC icon
476
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
250
– –
IGR
477
CBRE Global Real Estate Income Fund
IGR
$765M
$4K ﹤0.01%
584
– –
MET icon
478
MetLife
MET
$52.9B
$4K ﹤0.01%
113
-153
-58% -$5.42K
BCIC
479
BCP Investment Corporation Common Stock
BCIC
$160M
$4K ﹤0.01%
100
– –
TEL icon
480
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
74
– –
SUNS
481
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
302
+2
+0.7% +$26
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
DF
483
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
+1
+0.4% +$16
NTLS
484
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
543
– –
TNH
485
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
44
+1
+2% +$91
DEM icon
486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3K ﹤0.01%
+110
New +$3K
ASRV icon
487
AmeriServ Financial
ASRV
$47.4M
$3K ﹤0.01%
1,000
– –
ENB icon
488
Enbridge
ENB
$105B
$3K ﹤0.01%
100
– –
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3K ﹤0.01%
196
– –
IYZ icon
490
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
+127
New +$3K
KEYS icon
491
Keysight
KEYS
$28.9B
$3K ﹤0.01%
107
– –
OHI icon
492
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
100
– –
PENN icon
493
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
200
– –
PFX icon
494
PhenixFIN
PFX
$98M
$3K ﹤0.01%
26
+1
+4% +$115
PSEC icon
495
Prospect Capital
PSEC
$1.34B
$3K ﹤0.01%
505
+5
+1% +$30
SDIV icon
496
Global X SuperDividend ETF
SDIV
$953M
$3K ﹤0.01%
+67
New +$3K
SIRI icon
497
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
98
-150
-60% -$4.59K
SPH icon
498
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
100
-730
-88% -$21.9K
SRS icon
499
ProShares UltraShort Real Estate
SRS
$21.9M
$3K ﹤0.01%
9
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.08B
$3K ﹤0.01%
102
– –
18 19
20
21 22