HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEUM
576
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
5,000
– –
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
37
– –
CYS
578
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
POM
579
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-400
Closed -$10K
GCVRZ
580
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
– –
REXX
581
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
500
– –
AMSC icon
582
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
4
– –
AXON icon
583
Axon Enterprise
AXON
$56.9B
$0 ﹤0.01%
50
– –
BHC icon
584
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
7
-393
-98% –
BIDU icon
585
Baidu
BIDU
$33.1B
– –
-50
Closed -$9K
BLDP
586
Ballard Power Systems
BLDP
$568M
$0 ﹤0.01%
300
– –
BLFS icon
587
BioLife Solutions
BLFS
$1.2B
$0 ﹤0.01%
43
– –
CHNR icon
588
China Natural Resources
CHNR
$5.08M
$0 ﹤0.01%
500
-500
-50% –
DBEF icon
589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-755
Closed -$20K
DE icon
590
Deere & Co
DE
$127B
$0 ﹤0.01%
10
– –
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
11
– –
EFAV icon
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-713
Closed -$46K
ET icon
593
Energy Transfer Partners
ET
$60.3B
$0 ﹤0.01%
24
– –
HYGH icon
594
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-160
Closed -$13K
IBND icon
595
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-23
Closed –
IGOV icon
596
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-8
Closed –
IONS icon
597
Ionis Pharmaceuticals
IONS
$9.64B
– –
-300
Closed -$18K
KBWB icon
598
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-525
Closed -$19K
MKL icon
599
Markel Group
MKL
$24.7B
– –
-9
Closed -$7K
MSI icon
600
Motorola Solutions
MSI
$79B
$0 ﹤0.01%
10
– –
22 23
24
25 26