HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
501
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3K ﹤0.01%
196
– –
FSK icon
502
FS KKR Capital
FSK
$5.04B
$3K ﹤0.01%
100
– –
GIS icon
503
General Mills
GIS
$26.9B
$3K ﹤0.01%
45
– –
GPRO icon
504
GoPro
GPRO
$236M
$3K ﹤0.01%
333
+17
+5% +$153
KEYS icon
505
Keysight
KEYS
$28.5B
$3K ﹤0.01%
107
– –
PEB icon
506
Pebblebrook Hotel Trust
PEB
$1.39B
$3K ﹤0.01%
+143
New +$3K
PFX icon
507
PhenixFIN
PFX
$97M
$3K ﹤0.01%
30
+2
+7% +$200
PHG icon
508
Philips
PHG
$26.5B
$3K ﹤0.01%
159
– –
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3K ﹤0.01%
40
+6
+18% +$450
RVT icon
510
Royce Value Trust
RVT
$1.94B
$3K ﹤0.01%
272
+5
+2% +$55
SIRI icon
511
SiriusXM
SIRI
$8B
$3K ﹤0.01%
98
– –
SPH icon
512
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
100
– –
SU icon
513
Suncor Energy
SU
$48.1B
$3K ﹤0.01%
140
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.04B
$3K ﹤0.01%
102
– –
TPVG icon
515
TriplePoint Venture Growth BDC
TPVG
$273M
$3K ﹤0.01%
300
– –
UAN icon
516
CVR Partners
UAN
$925M
$3K ﹤0.01%
40
– –
UGA icon
517
United States Gasoline Fund
UGA
$76.1M
$3K ﹤0.01%
125
-100
-44% -$2.4K
XTN icon
518
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
85
– –
VIA
519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+40
New +$3K
OCSI
520
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
493
+14
+3% +$85
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
GM.WS.A
522
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
196
– –
AFL icon
523
Aflac
AFL
$56.9B
$2K ﹤0.01%
70
– –
BPT
524
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
E icon
525
ENI
E
$51.6B
$2K ﹤0.01%
71
+1
+1% +$28
19 20
21
22 23