HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
476
Norwegian Cruise Line
NCLH
$11.5B
$4K ﹤0.01%
115
– –
OXSQ icon
477
Oxford Square Capital
OXSQ
$172M
$4K ﹤0.01%
832
+421
+102% +$2.02K
SDS icon
478
ProShares UltraShort S&P500
SDS
$478M
$4K ﹤0.01%
13
-39
-75% -$12K
SIRI icon
479
SiriusXM
SIRI
$8.17B
$4K ﹤0.01%
98
– –
STNG icon
480
Scorpio Tankers
STNG
$2.99B
$4K ﹤0.01%
+90
New +$4K
TEL icon
481
TE Connectivity
TEL
$61.4B
$4K ﹤0.01%
75
+1
+1% +$53
UA icon
482
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
136
-2,645
-95% -$77.8K
UAN icon
483
CVR Partners
UAN
$922M
$4K ﹤0.01%
85
+45
+113% +$2.12K
XES icon
484
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$4K ﹤0.01%
22
– –
XTN icon
485
SPDR S&P Transportation ETF
XTN
$145M
$4K ﹤0.01%
85
– –
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
200
-600
-75% -$12K
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+100
New +$4K
DF
488
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
EVT icon
489
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3K ﹤0.01%
196
– –
KEYS icon
490
Keysight
KEYS
$29.1B
$3K ﹤0.01%
107
– –
MFIN icon
491
Medallion Financial
MFIN
$250M
$3K ﹤0.01%
+750
New +$3K
OLN icon
492
Olin
OLN
$2.87B
$3K ﹤0.01%
179
– –
PEB icon
493
Pebblebrook Hotel Trust
PEB
$1.37B
$3K ﹤0.01%
144
+1
+0.7% +$21
PHG icon
494
Philips
PHG
$26.7B
$3K ﹤0.01%
159
– –
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3K ﹤0.01%
40
– –
RVT icon
496
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
277
+5
+2% +$54
SPH icon
497
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
100
– –
SU icon
498
Suncor Energy
SU
$49.7B
$3K ﹤0.01%
140
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.1B
$3K ﹤0.01%
102
– –
XLRE icon
500
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$3K ﹤0.01%
+104
New +$3K
18 19
20
21 22