HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
526
United Rentals
URI
$62.1B
$2K ﹤0.01%
36
– –
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2K ﹤0.01%
21
– –
VOC icon
528
VOC Energy
VOC
$45.9M
$2K ﹤0.01%
800
– –
VPU icon
529
Vanguard Utilities ETF
VPU
$7.22B
$2K ﹤0.01%
+27
New +$2K
XBI icon
530
SPDR S&P Biotech ETF
XBI
$5.28B
$2K ﹤0.01%
41
-19
-32% -$927
SCU
531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+30
New +$2K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
FSAM
534
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01%
300
– –
CST
535
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
TEUM
536
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
200
– –
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
46
– –
UN
538
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
CYS
539
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
400
– –
ATI icon
540
ATI
ATI
$10.6B
$1K ﹤0.01%
116
+1
+0.9% +$9
AXON icon
541
Axon Enterprise
AXON
$57.3B
$1K ﹤0.01%
50
– –
BTE icon
542
Baytex Energy
BTE
$1.74B
$1K ﹤0.01%
599
+20
+3% +$33
CODI icon
543
Compass Diversified
CODI
$548M
$1K ﹤0.01%
100
– –
FAZ icon
544
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$1K ﹤0.01%
1
– –
HRI icon
545
Herc Holdings
HRI
$4.29B
$1K ﹤0.01%
33
– –
L icon
546
Loews
L
$20.2B
$1K ﹤0.01%
30
– –
LHX icon
547
L3Harris
LHX
$51.1B
$1K ﹤0.01%
20
– –
NOK icon
548
Nokia
NOK
$24.7B
$1K ﹤0.01%
225
– –
NORW icon
549
Global X MSCI Norway ETF
NORW
$54.8M
$1K ﹤0.01%
70
– –
NRP icon
550
Natural Resource Partners
NRP
$1.37B
$1K ﹤0.01%
60
– –
20 21
22
23 24