HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
626
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
KSU
627
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
22
– –
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
– –
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
105
– –
CBL
630
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
612
-429
-41% -$1.4K
PVTL
631
DELISTED
Pivotal Software, Inc.
PVTL
$2K ﹤0.01%
110
– –
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
51
+1
+2% +$39
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
46
+1
+2% +$43
RHT
634
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
15
– –
MSI icon
635
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
10
– –
NCMI icon
636
National CineMedia
NCMI
$411M
$1K ﹤0.01%
+12
New +$1K
APA icon
637
APA Corp
APA
$8.14B
$1K ﹤0.01%
26
– –
BLDP
638
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
300
– –
BTE icon
639
Baytex Energy
BTE
$1.67B
$1K ﹤0.01%
599
– –
CHI
640
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1K ﹤0.01%
109
+2
+2% +$18
CODI icon
641
Compass Diversified
CODI
$548M
$1K ﹤0.01%
100
– –
CWI icon
642
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1K ﹤0.01%
53
– –
DHI icon
643
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
45
– –
DVN icon
644
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
40
– –
EQT icon
645
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
68
– –
FVC icon
646
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1K ﹤0.01%
45
– –
JCI icon
647
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
35
– –
MLPX icon
648
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1K ﹤0.01%
47
-58
-55% -$1.23K
NOK icon
649
Nokia
NOK
$24.5B
$1K ﹤0.01%
235
– –
NXRT
650
NexPoint Residential Trust
NXRT
$879M
$1K ﹤0.01%
33
– –
24 25
26
27 28