HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
551
Xerox
XRX
$493M
$1K ﹤0.01%
38
– –
ENZ
552
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
-138
-36% -$570
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
WPX
554
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
105
– –
TLRA
555
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
930
– –
EMES
556
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
OAKS
557
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
298
+3
+1% +$10
TIME
558
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
103
+1
+1% +$10
FNFV
559
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
560
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
PNR icon
561
Pentair
PNR
$18.1B
$0 ﹤0.01%
12
– –
BLD icon
562
TopBuild
BLD
$12.3B
$0 ﹤0.01%
+16
New –
BLDP
563
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
300
– –
BLFS icon
564
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
43
– –
CLNE icon
565
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
200
-300
-60% –
DE icon
566
Deere & Co
DE
$128B
$0 ﹤0.01%
10
– –
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
DGX icon
568
Quest Diagnostics
DGX
$20.5B
– –
-400
Closed -$32K
E icon
569
ENI
E
$51.3B
– –
-71
Closed -$2K
ET icon
570
Energy Transfer Partners
ET
$59.7B
– –
-24
Closed –
EUO icon
571
ProShares UltraShort Euro
EUO
$33.7M
– –
-700
Closed -$17K
FAZ icon
572
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-1
Closed -$1K
FNB icon
573
FNB Corp
FNB
$5.92B
– –
-8,859
Closed -$111K
GIS icon
574
General Mills
GIS
$27B
– –
-45
Closed -$3K
GLPI icon
575
Gaming and Leisure Properties
GLPI
$13.7B
– –
-261
Closed -$8K
21 22
23
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