HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZ icon
551
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$1K ﹤0.01%
32
– –
HRI icon
552
Herc Holdings
HRI
$4.2B
$1K ﹤0.01%
100
– –
L icon
553
Loews
L
$20.1B
$1K ﹤0.01%
30
– –
NORW icon
554
Global X MSCI Norway ETF
NORW
$55M
$1K ﹤0.01%
72
+2
+3% +$28
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.22B
$1K ﹤0.01%
+300
New +$1K
OXSQ icon
556
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
389
+23
+6% +$59
PNNT
557
Pennant Park Investment Corp
PNNT
$469M
$1K ﹤0.01%
300
– –
PTC icon
558
PTC
PTC
$25.4B
$1K ﹤0.01%
40
– –
RGT
559
Royce Global Value Trust
RGT
$82.6M
$1K ﹤0.01%
236
– –
SJT
560
San Juan Basin Royalty Trust
SJT
$269M
$1K ﹤0.01%
324
+4
+1% +$12
SSP icon
561
E.W. Scripps
SSP
$269M
$1K ﹤0.01%
68
– –
TBF icon
562
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1K ﹤0.01%
80
-35
-30% -$438
XLV icon
563
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1K ﹤0.01%
25
-25
-50% -$1K
XRX icon
564
Xerox
XRX
$478M
$1K ﹤0.01%
100
– –
ENZ
565
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
CYTO
566
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1K ﹤0.01%
418
+418
– –
RSX
567
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
110
– –
FIT
568
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TLRA
569
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
OAKS
570
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
285
+10
+4% +$35
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
230
– –
TIME
572
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
101
+1
+1% +$10
FNFV
573
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
575
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
– –
21 22
23
24 25