HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
576
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
+50
New +$2K
PTC icon
577
PTC
PTC
$25.5B
$2K ﹤0.01%
40
– –
REVG icon
578
REV Group
REVG
$2.96B
$2K ﹤0.01%
+100
New +$2K
RGT
579
Royce Global Value Trust
RGT
$82.5M
$2K ﹤0.01%
240
– –
RYN icon
580
Rayonier
RYN
$4.03B
$2K ﹤0.01%
99
– –
SDS icon
581
ProShares UltraShort S&P500
SDS
$442M
$2K ﹤0.01%
12
-1
-8% -$167
SPH icon
582
Suburban Propane Partners
SPH
$1.19B
$2K ﹤0.01%
100
– –
SUSA icon
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2K ﹤0.01%
50
– –
TDF
584
Templeton Dragon Fund
TDF
$282M
$2K ﹤0.01%
100
– –
TRP icon
585
TC Energy
TRP
$53.5B
$2K ﹤0.01%
58
– –
UNH icon
586
UnitedHealth
UNH
$281B
$2K ﹤0.01%
11
– –
VHT icon
587
Vanguard Health Care ETF
VHT
$15.6B
$2K ﹤0.01%
19
– –
ENZ
588
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
242
– –
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
50
– –
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
39
– –
KSU
591
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
87
– –
DF
593
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
251
– –
ANDV
594
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
27
– –
RMP
595
DELISTED
Rice Midstream Partners LP
RMP
$2K ﹤0.01%
122
+1
+0.8% +$16
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
50
– –
AGU
597
DELISTED
Agrium
AGU
$2K ﹤0.01%
25
-175
-88% -$14K
FNFV
598
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
148
– –
RICE
599
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
100
– –
FDC
600
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+150
New +$2K
22 23
24
25 26