HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRA.CL
476
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
3,614
-32
-0.9% -$44
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
+63
New +$5K
AA icon
479
Alcoa
AA
$8.24B
$4K ﹤0.01%
215
+1
+0.5% +$19
CC icon
480
Chemours
CC
$2.34B
$4K ﹤0.01%
638
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
133
+3
+2% +$90
FLEX icon
482
Flex
FLEX
$20.8B
$4K ﹤0.01%
531
– –
GCC icon
483
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$4K ﹤0.01%
+250
New +$4K
HRZN icon
484
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
– –
IGR
485
CBRE Global Real Estate Income Fund
IGR
$716M
$4K ﹤0.01%
584
– –
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$802M
$4K ﹤0.01%
+190
New +$4K
MET icon
487
MetLife
MET
$52.9B
$4K ﹤0.01%
113
– –
MOS icon
488
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
164
– –
OI icon
489
O-I Glass
OI
$1.97B
$4K ﹤0.01%
300
– –
SBRA icon
490
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
200
– –
TEL icon
491
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
74
– –
SUNS
492
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
317
+8
+3% +$101
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
101
-99
-50% -$3.92K
DF
494
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
GM.WS.A
495
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
+202
New +$4K
AVNS icon
497
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
125
– –
MSB
498
Mesabi Trust
MSB
$409M
$3K ﹤0.01%
548
– –
OHI icon
499
Omega Healthcare
OHI
$12.7B
$3K ﹤0.01%
102
+2
+2% +$59
OLN icon
500
Olin
OLN
$2.9B
$3K ﹤0.01%
179
– –
18 19
20
21 22