HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$944K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$916K
3
D icon
Dominion Energy
D
$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$135K

Top Sells

1
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$261K
2
SLV icon
iShares Silver Trust
SLV
$231K
3
BMO icon
Bank of Montreal
BMO
$226K
4
GLD icon
SPDR Gold Trust
GLD
$216K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
601
Vishay Intertechnology
VSH
$2.1B
$0 ﹤0.01%
18
– –
VYX icon
602
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
16
– –
WBS icon
603
Webster Financial
WBS
$10.3B
– –
-200
Closed -$6K
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$18K
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$38K
TWTR
606
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New –
MTT
607
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,059
Closed -$23K
ANH
608
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,000
Closed -$21K
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+40
New –
NFO
611
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-33
Closed -$2K
SBY
612
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-97
Closed -$2K
IMN
613
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
IM
614
DELISTED
Ingram Micro
IM
– –
-67
Closed -$2K
JPP
615
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-749
Closed -$35K
RNF
616
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-200
Closed -$4K
BDBD
617
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,000
Closed -$32K
DAEG
618
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
– –
FST
619
DELISTED
FOREST OIL CORPORATION
FST
– –
-19
Closed –
PDH
620
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-300
Closed -$3K
LSI
621
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
36
-177
-83% –
PXN
622
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-4,878
Closed -$37K
NPY
623
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-21,964
Closed -$261K
LPS
624
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-92
Closed -$3K
GLCH
625
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$0 ﹤0.01%
41
– –
22 23 24
25
26