HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMES
576
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
OAKS
577
DELISTED
Five Oaks Investment Corp.
OAKS
$1K ﹤0.01%
295
+10
+4% +$34
TIME
578
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
102
+1
+1% +$10
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
148
– –
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
FSAM
581
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
450
– –
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
35
– –
CYS
583
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
200
– –
AMSC icon
584
American Superconductor
AMSC
$2.17B
$0 ﹤0.01%
4
– –
BHC icon
585
Bausch Health
BHC
$2.71B
$0 ﹤0.01%
7
– –
BLDP
586
Ballard Power Systems
BLDP
$589M
$0 ﹤0.01%
300
– –
BLFS icon
587
BioLife Solutions
BLFS
$1.26B
$0 ﹤0.01%
43
– –
BNO icon
588
United States Brent Oil Fund
BNO
$107M
– –
-2,000
Closed -$24K
BUD icon
589
AB InBev
BUD
$117B
– –
-201
Closed -$25K
DE icon
590
Deere & Co
DE
$128B
$0 ﹤0.01%
10
– –
DFE icon
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-525
Closed -$29K
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
11
– –
EQAL icon
593
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-431
Closed -$10K
ET icon
594
Energy Transfer Partners
ET
$59.5B
$0 ﹤0.01%
24
– –
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-133
Closed -$4K
FAST icon
596
Fastenal
FAST
$54.8B
– –
-1,864
Closed -$22K
GBF icon
597
iShares Government/Credit Bond ETF
GBF
$137M
– –
-15,881
Closed -$1.83M
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-33,638
Closed -$1.84M
IVE icon
599
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-100
Closed -$8K
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-312
Closed -$9K
22 23
24
25 26