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
COF icon
551
Capital One
COF
$142B
– –
-230
Closed -$16K
DE icon
552
Deere & Co
DE
$127B
$0 ﹤0.01%
10
– –
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-110
Closed -$3K
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
11
– –
ECL icon
555
Ecolab
ECL
$77.5B
– –
-110
Closed -$12K
ET icon
556
Energy Transfer Partners
ET
$60.3B
$0 ﹤0.01%
24
– –
FEZ icon
557
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-1,302
Closed -$44K
FL icon
558
Foot Locker
FL
$2.31B
– –
-211
Closed -$15K
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-595
Closed -$14K
GCC icon
560
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-250
Closed -$4K
GD icon
561
General Dynamics
GD
$86.8B
– –
-86
Closed -$11K
IBND icon
562
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$0 ﹤0.01%
23
– –
IEI icon
563
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-456
Closed -$56K
IGOV icon
564
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$0 ﹤0.01%
16
– –
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-102
Closed -$2K
IVE icon
566
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-208
Closed -$17K
IYH icon
567
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,055
Closed -$29K
IYR icon
568
iShares US Real Estate ETF
IYR
$3.7B
– –
-213
Closed -$15K
IYW icon
569
iShares US Technology ETF
IYW
$22.9B
– –
-1,844
Closed -$45K
IYZ icon
570
iShares US Telecommunications ETF
IYZ
$615M
– –
-127
Closed -$3K
MDY icon
571
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-74
Closed -$18K
MNST icon
572
Monster Beverage
MNST
$62B
– –
-900
Closed -$20K
MSI icon
573
Motorola Solutions
MSI
$79B
$0 ﹤0.01%
10
– –
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$0 ﹤0.01%
24
+1
+4% –
NRG icon
575
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
– –
21 22
23
24 25