HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
576
Pentair
PNR
$18.1B
$1K ﹤0.01%
12
– –
PTC icon
577
PTC
PTC
$25.6B
$1K ﹤0.01%
40
– –
XRX icon
578
Xerox
XRX
$493M
$1K ﹤0.01%
38
– –
ENZ
579
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
SEEL
580
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
54
-1
-2% -$19
UGAZ
582
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
ADT
585
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
18
– –
ALU
586
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
201
– –
ACI
587
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
50
– –
REMY
588
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+26
New +$1K
ANR
589
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
1,300
– –
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
24
– –
HCF
591
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
LUV icon
592
Southwest Airlines
LUV
$16.5B
– –
-150
Closed -$6K
QDF icon
593
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-145
Closed -$5K
AMSC icon
594
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
4
-1
-20% –
BBDC icon
595
Barings BDC
BBDC
$987M
– –
-200
Closed -$4K
BLFS icon
596
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
43
– –
BOE icon
597
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-1,758
Closed -$23K
DFS
598
DELISTED
Discover Financial Services
DFS
– –
-35
Closed -$2K
DGS icon
599
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
DOV icon
600
Dover
DOV
$24.4B
– –
0
– –
22 23
24
25 26