HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
526
Lexicon Pharmaceuticals
LXRX
$396M
$3K ﹤0.01%
429
-571
-57% -$3.99K
NUGT icon
527
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3K ﹤0.01%
8
-1
-11% -$375
PARA
528
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+52
New +$3K
PENN icon
529
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
200
– –
PHG icon
530
Philips
PHG
$26.5B
$3K ﹤0.01%
159
– –
PSEC icon
531
Prospect Capital
PSEC
$1.34B
$3K ﹤0.01%
300
– –
RVT icon
532
Royce Value Trust
RVT
$1.96B
$3K ﹤0.01%
242
+5
+2% +$62
RWX icon
533
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3K ﹤0.01%
60
-1,170
-95% -$58.5K
RYN icon
534
Rayonier
RYN
$4.12B
$3K ﹤0.01%
99
– –
SJM icon
535
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
24
-8
-25% -$1K
SRS icon
536
ProShares UltraShort Real Estate
SRS
$21.9M
$3K ﹤0.01%
9
– –
TBF icon
537
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$3K ﹤0.01%
115
– –
TU icon
538
Telus
TU
$25.3B
$3K ﹤0.01%
180
– –
URI icon
539
United Rentals
URI
$62.7B
$3K ﹤0.01%
+36
New +$3K
VBK icon
540
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3K ﹤0.01%
21
– –
VOC icon
541
VOC Energy
VOC
$45.6M
$3K ﹤0.01%
600
– –
HEWG
542
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+121
New +$3K
OCSI
543
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
300
– –
ISCA
544
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
104
– –
OAKS
545
DELISTED
Five Oaks Investment Corp.
OAKS
$3K ﹤0.01%
275
+100
+57% +$1.09K
CST
546
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
NTLS
547
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
543
– –
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
72
– –
ISRL
549
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
– –
E icon
550
ENI
E
$51.3B
$2K ﹤0.01%
70
– –
20 21
22
23 24