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
+$213M
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
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$253K 0.12%
4,150
– –
APD icon
77
Air Products & Chemicals
APD
$64.8B
$252K 0.12%
2,140
+1
+0% +$118
HSY icon
78
Hershey
HSY
$37.4B
$251K 0.12%
2,738
+10
+0.4% +$917
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$246K 0.12%
2,960
+10
+0.3% +$831
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$236K 0.11%
2,632
+194
+8% +$17.4K
PRU icon
81
Prudential Financial
PRU
$37.8B
$228K 0.11%
2,998
+16
+0.5% +$1.22K
PNC icon
82
PNC Financial Services
PNC
$80.7B
$219K 0.1%
2,458
+5
+0.2% +$445
WEC icon
83
WEC Energy
WEC
$34.4B
$219K 0.1%
4,195
+14
+0.3% +$731
MO icon
84
Altria Group
MO
$112B
$217K 0.1%
3,991
-891
-18% -$48.4K
BIIB icon
85
Biogen
BIIB
$20.5B
$214K 0.1%
735
+225
+44% +$65.5K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$211K 0.1%
4,011
-346
-8% -$18.2K
KMI icon
87
Kinder Morgan
KMI
$59.4B
$210K 0.1%
7,600
-55
-0.7% -$1.52K
HD icon
88
Home Depot
HD
$406B
$202K 0.09%
1,750
+3
+0.2% +$346
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.6B
$201K 0.09%
4,097
+1,435
+54% +$70.4K
AZN icon
90
AstraZeneca
AZN
$255B
$191K 0.09%
6,022
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$184K 0.09%
2,167
-199
-8% -$16.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$183K 0.09%
5,880
+280
+5% +$8.71K
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$182K 0.09%
1,673
+200
+14% +$21.8K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$179K 0.08%
6,665
-368
-5% -$9.88K
WMT icon
95
Walmart
WMT
$793B
$174K 0.08%
8,055
+18
+0.2% +$389
AGN
96
DELISTED
Allergan plc
AGN
$172K 0.08%
636
– –
BP icon
97
BP
BP
$88.8B
$170K 0.08%
6,627
+1,458
+28% +$37.4K
BX icon
98
Blackstone
BX
$131B
$164K 0.08%
5,308
+2,992
+129% +$92.4K
GS icon
99
Goldman Sachs
GS
$221B
$164K 0.08%
944
+3
+0.3% +$521
BA icon
100
Boeing
BA
$176B
$162K 0.08%
1,238
+9
+0.7% +$1.18K
2 3
4
5 6