HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$226B
$170K 0.08% 946 +2 +0.2% +$359
BP icon
102
BP
BP
$90.8B
$169K 0.08% 5,407 -169 -3% -$5.28K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$66B
$165K 0.07% 2,819 +1,619 +135% +$94.8K
MDT icon
104
Medtronic
MDT
$119B
$164K 0.07% 2,136 +5 +0.2% +$384
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$160K 0.07% 4,765 +833 +21% +$28K
DD icon
106
DuPont de Nemours
DD
$32.2B
$159K 0.07% 3,100 +261 +9% +$13.4K
EMR icon
107
Emerson Electric
EMR
$74.3B
$159K 0.07% 3,340 +6 +0.2% +$286
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.07% 1,868 +407 +28% +$34.6K
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$114M
$157K 0.07% 15,351 +157 +1% +$1.61K
USB icon
110
US Bancorp
USB
$76B
$157K 0.07% 3,697 +17 +0.5% +$722
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$156K 0.07% 1,849 -318 -15% -$26.8K
BMO icon
112
Bank of Montreal
BMO
$86.7B
$155K 0.07% 2,764 +4 +0.1% +$224
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$26.8B
$145K 0.06% 2,920 -1,177 -29% -$58.4K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$143K 0.06% 5,999 +56 +0.9% +$1.34K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.06% 3,102 – –
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$135K 0.06% 2,253 -23 -1% -$1.38K
ARCC icon
117
Ares Capital
ARCC
$15.8B
$134K 0.06% 9,441 -400 -4% -$5.68K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$131K 0.06% 702 +4 +0.6% +$746
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$124K 0.06% 5,723 – –
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$119K 0.05% 6,565 – –
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$116K 0.05% 1,633 +1 +0.1% +$71
PEG icon
122
Public Service Enterprise Group
PEG
$41.1B
$114K 0.05% 2,960 +7 +0.2% +$270
XEL icon
123
Xcel Energy
XEL
$42.8B
$114K 0.05% 3,200 – –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.57T
$112K 0.05% +145 New +$112K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
$111K 0.05% 1,402 – –
3 4
5
6 7