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
PENN icon
501
PENN Entertainment
PENN
$2.98B
$3K ﹤0.01%
200
– –
PFX icon
502
PhenixFIN
PFX
$96.5M
$3K ﹤0.01%
28
+1
+4% +$107
PHG icon
503
Philips
PHG
$26.5B
$3K ﹤0.01%
159
– –
PSEC icon
504
Prospect Capital
PSEC
$1.33B
$3K ﹤0.01%
543
+20
+4% +$110
BCIC
505
BCP Investment Corporation Common Stock
BCIC
$160M
$3K ﹤0.01%
109
+5
+5% +$138
RVT icon
506
Royce Value Trust
RVT
$1.94B
$3K ﹤0.01%
267
+6
+2% +$67
SIRI icon
507
SiriusXM
SIRI
$8.09B
$3K ﹤0.01%
98
– –
SU icon
508
Suncor Energy
SU
$48.3B
$3K ﹤0.01%
+140
New +$3K
TNL icon
509
Travel + Leisure Co
TNL
$4.07B
$3K ﹤0.01%
102
– –
TPVG icon
510
TriplePoint Venture Growth BDC
TPVG
$274M
$3K ﹤0.01%
300
– –
UAN icon
511
CVR Partners
UAN
$930M
$3K ﹤0.01%
40
– –
UNG icon
512
United States Natural Gas Fund
UNG
$618M
$3K ﹤0.01%
34
– –
XES icon
513
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
21
– –
XTN icon
514
SPDR S&P Transportation ETF
XTN
$151M
$3K ﹤0.01%
+85
New +$3K
OCSI
515
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
479
+14
+3% +$88
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
ENB icon
517
Enbridge
ENB
$105B
$3K ﹤0.01%
101
+1
+1% +$30
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3K ﹤0.01%
196
– –
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3K ﹤0.01%
45
-27,530
-100% -$1.84M
FSK icon
520
FS KKR Capital
FSK
$5.05B
$3K ﹤0.01%
100
– –
GPRO icon
521
GoPro
GPRO
$237M
$3K ﹤0.01%
316
+16
+5% +$152
AFL icon
522
Aflac
AFL
$57.1B
$2K ﹤0.01%
+70
New +$2K
ASRV icon
523
AmeriServ Financial
ASRV
$48.6M
$2K ﹤0.01%
1,000
– –
BPT
524
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
BTE icon
525
Baytex Energy
BTE
$1.68B
$2K ﹤0.01%
599
– –
19 20
21
22 23