HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAX
626
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+25
New –
AIG.WS
627
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+105
New –
EMES
629
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
– –
BNCL
630
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
UGAZ
631
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PPP
632
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
122
– –
IMN
633
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
WPG
634
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
SSE
635
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
122
– –
ADT
636
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
18
– –
ACG
637
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,703
Closed -$12K
JMG
638
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
17
– –
ALU
639
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
201
– –
ACI
640
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
50
– –
SD
641
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
– –
REMY
642
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
26
– –
DAEG
643
DELISTED
DAEGIS INC
DAEG
– –
-291
Closed –
HSP
644
DELISTED
HOSPIRA INC
HSP
– –
-580
Closed -$51K
22 23 24 25
26