HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
576
MFA Financial
MFA
$1.07B
– –
-125
Closed -$4K
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-61
Closed -$3K
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$0 ﹤0.01%
23
– –
NRG icon
579
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
OGS icon
580
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
+11
New –
OMEX icon
581
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
8
– –
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-252
Closed -$11K
POST icon
583
Post Holdings
POST
$5.88B
$0 ﹤0.01%
8
– –
PTEN icon
584
Patterson-UTI
PTEN
$2.18B
– –
-27
Closed -$1K
PXF icon
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-209
Closed -$9K
QDF icon
586
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-443
Closed -$15K
RF icon
587
Regions Financial
RF
$24.1B
– –
-150
Closed -$1K
RIGS icon
588
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-1,059
Closed -$27K
RNP icon
589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-100
Closed -$2K
SPDW icon
590
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1,255
Closed -$37K
SPHB icon
591
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-1,145
Closed -$35K
TDC icon
592
Teradata
TDC
$1.99B
$0 ﹤0.01%
10
– –
TENX icon
593
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TG icon
594
Tredegar Corp
TG
$273M
– –
-1,200
Closed -$35K
UAA icon
595
Under Armour
UAA
$2.2B
– –
0
– –
UAN icon
596
CVR Partners
UAN
$930M
– –
-20
Closed -$3K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-554
Closed -$44K
VGT icon
598
Vanguard Information Technology ETF
VGT
$99.9B
– –
-40
Closed -$4K
VIS icon
599
Vanguard Industrials ETF
VIS
$6.11B
– –
-48
Closed -$5K
VPG icon
600
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
22 23
24
25 26