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
+$7.57M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
223
Reduced
56
Closed
32

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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$161K 0.08%
3,932
+510
+15% +$20.9K
GLW icon
102
Corning
GLW
$59.4B
$159K 0.07%
9,315
+3
+0% +$51
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$156K 0.07%
5,943
+50
+0.8% +$1.31K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$152K 0.07%
3,162
+7
+0.2% -$7.69K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$152K 0.07%
15,194
+124
+0.8% +$1.24K
USB icon
106
US Bancorp
USB
$75.5B
$150K 0.07%
3,680
+6
+0.2% +$245
BMO icon
107
Bank of Montreal
BMO
$88.5B
$150K 0.07%
2,760
+5
+0.2% +$272
EMR icon
108
Emerson Electric
EMR
$72.9B
$147K 0.07%
3,334
+8
+0.2% +$353
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.07%
3,102
– –
MDT icon
110
Medtronic
MDT
$118B
$142K 0.07%
2,131
+3
+0.1% +$200
ARCC icon
111
Ares Capital
ARCC
$15.7B
$142K 0.07%
9,841
+38
+0.4% +$548
BABA icon
112
Alibaba
BABA
$325B
$140K 0.07%
2,375
+225
+10% +$13.3K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$139K 0.07%
2,276
+342
+18% +$20.9K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$135K 0.06%
5,463
+25
+0.5% +$618
TFC icon
115
Truist Financial
TFC
$59.8B
$133K 0.06%
+3,752
New +$133K
PEG icon
116
Public Service Enterprise Group
PEG
$40.6B
$124K 0.06%
2,953
+6
+0.2% +$252
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$123K 0.06%
5,723
+4,268
+293% +$91.7K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$122K 0.06%
698
+36
+5% +$6.29K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$121K 0.06%
6,565
+4,950
+307% +$91.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$121K 0.06%
1,113
+21
+2% +$2.28K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.06%
1,461
+6
+0.4% +$497
DD icon
122
DuPont de Nemours
DD
$31.6B
$120K 0.06%
2,839
+7
+0.2% +$256
XEL icon
123
Xcel Energy
XEL
$42.8B
$113K 0.05%
3,200
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
$112K 0.05%
1,402
-123
-8% -$9.83K
PSX icon
125
Phillips 66
PSX
$52.8B
$112K 0.05%
1,464
+377
+35% +$28.8K
3 4
5
6 7