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
SWN
726
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$2K
LL
727
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
41
– –
SLCA
728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-275
Closed -$7K
SPLK
729
DELISTED
Splunk Inc
SPLK
– –
-22
Closed -$2K
JPS
730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,421
Closed -$23K
CYTO
731
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
– –
SNR
733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-550
Closed -$4K
OCSI
734
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-435
Closed -$3K
FIT
735
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
736
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
35
– –
HCR
738
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-559
Closed -$5K
AGN
739
DELISTED
Allergan plc
AGN
– –
-153
Closed -$25K
BPL
740
DELISTED
Buckeye Partners, L.P.
BPL
– –
-125
Closed -$4K
EMES
741
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
Closed -$6K
BNCL
742
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
– –
-116
Closed -$16K
RMP
744
DELISTED
Rice Midstream Partners LP
RMP
– –
-126
Closed -$2K
TWX
745
DELISTED
Time Warner Inc
TWX
– –
-529
Closed -$50K
MON
746
DELISTED
Monsanto Co
MON
– –
-367
Closed -$42K
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,484
Closed -$47K
OAKS
748
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-2,179
Closed -$6K
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
45
-1
-2% –
FMSA
750
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-15,905
Closed -$67K
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