HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+4.12%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$87.7M
AUM Growth
-$32.6M
Cap. Flow
-$35.2M
Cap. Flow %
-40.2%
Top 10 Hldgs %
37.7%
Holding
648
New
67
Increased
143
Reduced
65
Closed
44

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$545K
3
AAPL icon
Apple
AAPL
$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$185K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$109K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.7M
3
AZN icon
AstraZeneca
AZN
$268K
4
BEAM
BEAM INC COM STK (DE)
BEAM
$233K
5
D icon
Dominion Energy
D
$54.9K

Sector Composition

1 Financials 11.47%
2 Energy 9.9%
3 Industrials 7.83%
4 Healthcare 7.45%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCL
576
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
+55
New +$1K
BRCD
577
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$1K
AFL icon
579
Aflac
AFL
$58.1B
– –
-130
Closed -$4K
AGZ icon
580
iShares Agency Bond ETF
AGZ
$618M
– –
-147
Closed -$16K
AMG icon
581
Affiliated Managers Group
AMG
$6.68B
– –
-30
Closed -$6K
AMSC icon
582
American Superconductor
AMSC
$2.24B
$0 ﹤0.01%
5
– –
AWK icon
583
American Water Works
AWK
$27.8B
– –
-100
Closed -$5K
BLFS icon
584
BioLife Solutions
BLFS
$1.26B
$0 ﹤0.01%
+43
New –
BWX icon
585
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-334
Closed -$10K
CACI icon
586
CACI
CACI
$10.2B
– –
-400
Closed -$30K
CE icon
587
Celanese
CE
$5.29B
– –
-50
Closed -$3K
DAC icon
588
Danaos Corp
DAC
$1.72B
– –
-50
Closed -$5K
ENB icon
589
Enbridge
ENB
$105B
– –
-700
Closed -$32K
TENX icon
590
Tenax Therapeutics
TENX
$27.2M
– –
0
– –
FNF icon
591
Fidelity National Financial
FNF
$16.6B
– –
-779
Closed -$14K
GRPN icon
592
Groupon
GRPN
$940M
$0 ﹤0.01%
1
– –
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-209
Closed -$21K
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-77
Closed -$9K
IEZ icon
595
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-100
Closed -$7K
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-604
Closed -$33K
IJH icon
597
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-315
Closed -$9K
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$86.8B
– –
-56
Closed -$3K
ITT icon
599
ITT
ITT
$13.5B
– –
-100
Closed -$4K
KN icon
600
Knowles
KN
$1.88B
$0 ﹤0.01%
14
– –
22 23
24
25 26