HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
576
Danaher
DHR
$143B
– –
-397
Closed -$22K
DLTR icon
577
Dollar Tree
DLTR
$20.4B
– –
-102
Closed -$8K
DNOW icon
578
DNOW Inc
DNOW
$1.68B
– –
-63
Closed -$1K
ET icon
579
Energy Transfer Partners
ET
$60.6B
$0 ﹤0.01%
24
– –
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.53B
– –
-300
Closed -$6K
HBAN icon
581
Huntington Bancshares
HBAN
$26.1B
– –
-450
Closed -$5K
IBND icon
582
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$0 ﹤0.01%
23
-300
-93% –
IGOV icon
583
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$0 ﹤0.01%
16
– –
IYE icon
584
iShares US Energy ETF
IYE
$1.19B
– –
-204
Closed -$8K
JNK icon
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-92,634
Closed -$10.7M
MLPX icon
586
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-290
Closed -$15K
MSI icon
587
Motorola Solutions
MSI
$79.7B
$0 ﹤0.01%
10
– –
MU icon
588
Micron Technology
MU
$139B
– –
-556
Closed -$10K
NEA icon
589
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$0 ﹤0.01%
23
– –
NLY icon
590
Annaly Capital Management
NLY
$14B
– –
-400
Closed -$14K
NRG icon
591
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
NUGT icon
592
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
0
– –
NXRT
593
NexPoint Residential Trust
NXRT
$863M
$0 ﹤0.01%
33
– –
OMEX icon
594
Odyssey Marine Exploration
OMEX
$77.7M
$0 ﹤0.01%
8
– –
ORLY icon
595
O'Reilly Automotive
ORLY
$89.1B
– –
-375
Closed -$5K
OXSQ icon
596
Oxford Square Capital
OXSQ
$172M
– –
-600
Closed -$4K
PARA
597
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$2K
PGX icon
598
Invesco Preferred ETF
PGX
$3.89B
– –
-917
Closed -$13K
PNR icon
599
Pentair
PNR
$18B
$0 ﹤0.01%
12
– –
POST icon
600
Post Holdings
POST
$5.86B
– –
-8
Closed –
22 23
24
25 26