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
OCSL icon
551
Oaktree Specialty Lending
OCSL
$1.22B
$1K ﹤0.01%
101
+1
+1% +$10
PTC icon
552
PTC
PTC
$25.6B
$1K ﹤0.01%
40
– –
RGT
553
Royce Global Value Trust
RGT
$82.4M
$1K ﹤0.01%
233
– –
SSP icon
554
E.W. Scripps
SSP
$267M
$1K ﹤0.01%
68
– –
TDW icon
555
Tidewater
TDW
$2.84B
$1K ﹤0.01%
3
– –
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1K ﹤0.01%
12
– –
XLB icon
557
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
+36
New +$1K
ENZ
558
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
RSX
559
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
TLRA
560
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
+930
New +$1K
OAKS
561
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
275
– –
WIN
562
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
46
– –
TIME
563
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
99
+1
+1% +$10
FNFV
564
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
67
– –
REXX
567
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
50
– –
AIA icon
568
iShares Asia 50 ETF
AIA
$923M
– –
-109
Closed -$5K
ATMP icon
569
iPath Select MLP ETN
ATMP
$506M
– –
-414
Closed -$11K
BLDP
570
Ballard Power Systems
BLDP
$556M
$0 ﹤0.01%
300
– –
BLFS icon
571
BioLife Solutions
BLFS
$1.24B
$0 ﹤0.01%
43
– –
BPOP icon
572
Popular Inc
BPOP
$8.59B
– –
-190
Closed -$5K
COMT icon
573
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
0
– –
DE icon
574
Deere & Co
DE
$128B
$0 ﹤0.01%
10
– –
DGS icon
575
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
11
– –
21 22
23
24 25