HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
526
Royce Global Value Trust
RGT
$82.6M
$1K ﹤0.01%
236
+3
+1% +$13
SJT
527
San Juan Basin Royalty Trust
SJT
$269M
$1K ﹤0.01%
320
+5
+2% +$16
SSP icon
528
E.W. Scripps
SSP
$269M
$1K ﹤0.01%
68
– –
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1K ﹤0.01%
12
– –
XRX icon
530
Xerox
XRX
$478M
$1K ﹤0.01%
38
– –
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
RSX
532
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
TLRA
533
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
OAKS
534
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
275
– –
WIN
535
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
536
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
100
+1
+1% +$10
FNFV
537
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
539
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
+150
+50% +$333
TEUM
540
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
200
– –
LINE
541
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1,285
– –
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
-267
-88% -$7.63K
CYS
543
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
-200
-50% -$1K
JAX
544
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
AMSC icon
545
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
4
– –
AMT icon
546
American Tower
AMT
$91.9B
– –
-507
Closed -$44K
AXON icon
547
Axon Enterprise
AXON
$56.9B
$0 ﹤0.01%
50
– –
BIL icon
548
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-717
Closed -$65K
BLDP
549
Ballard Power Systems
BLDP
$568M
$0 ﹤0.01%
300
– –
BLFS icon
550
BioLife Solutions
BLFS
$1.2B
$0 ﹤0.01%
43
– –
20 21
22
23 24