HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$10M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.99%
Holding
755
New
64
Increased
197
Reduced
125
Closed
63

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
5
SJB icon
ProShares Short High Yield
SJB
$1.98M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
576
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
104
+17
+20% +$490
NYRT
577
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
212
– –
ANDV
578
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
27
– –
CYS
579
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
-300
-43% -$2.25K
MOS icon
580
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
102
– –
MRVL icon
581
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
+94
New +$2K
PRLB icon
582
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
+25
New +$2K
AA icon
583
Alcoa
AA
$8.24B
$2K ﹤0.01%
57
– –
ADI icon
584
Analog Devices
ADI
$122B
$2K ﹤0.01%
26
– –
ATI icon
585
ATI
ATI
$10.7B
$2K ﹤0.01%
106
– –
BBWI icon
586
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
96
+1
+1% +$21
BX icon
587
Blackstone
BX
$133B
$2K ﹤0.01%
69
-941
-93% -$27.3K
CHTR icon
588
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
-53
-88% -$15.1K
CNNE icon
589
Cannae Holdings
CNNE
$1.09B
$2K ﹤0.01%
148
– –
EQT icon
590
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
68
– –
ETN icon
591
Eaton
ETN
$136B
$2K ﹤0.01%
33
– –
EXAS icon
592
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
50
– –
HES
593
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
HOG icon
594
Harley-Davidson
HOG
$3.67B
$2K ﹤0.01%
50
– –
HWM icon
595
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
224
– –
ICUI icon
596
ICU Medical
ICUI
$3.24B
$2K ﹤0.01%
+10
New +$2K
IR icon
597
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
100
– –
RIG icon
598
Transocean
RIG
$2.9B
$2K ﹤0.01%
180
– –
SPH icon
599
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
100
– –
TBT icon
600
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
57
– –
22 23
24
25 26