HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWG
626
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– – -281 Closed -$6K
LL
627
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01% 64 +22 +52% –
JAX
628
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01% 25 – –
AIG.WS
629
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 4 – –
WPX
630
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% 105 – –
EMES
631
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01% 100 – –
BNCL
632
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01% 54 – –
PPP
633
DELISTED
Primero Mining Corp
PPP
– – -122 Closed –
IMN
634
DELISTED
Imation
IMN
$0 ﹤0.01% 17 – –
BSCG
635
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– – -503 Closed -$11K
CRC
636
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% +70 New –
LINE
637
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01% 1,285 – –
SSE
638
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01% 122 – –
ADT
639
DELISTED
ADT CORP
ADT
$0 ﹤0.01% 18 – –
SUNE
640
DELISTED
SUNEDISON, INC COM
SUNE
– – 0 – –
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01% 66 – –
JMG
642
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01% 17 – –
GMCR
643
DELISTED
KEURIG GREEN MTN INC
GMCR
– – -46 Closed -$4K
ALU
644
DELISTED
ALCATEL-LUCENT ADR
ALU
– – -101 Closed –
ACI
645
DELISTED
ARCH COAL, INC.
ACI
– – -50 Closed –
SD
646
DELISTED
SANDRIDGE ENERGY, INC.
SD
– – -195 Closed –
BSCH
647
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– – -491 Closed -$11K
REXX
648
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01% 500 – –
GCVRZ
649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 260 – –
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
– – -400 Closed -$10K
22 23 24 25
26