HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$248B
$170K 0.09% 6,044 +22 +0.4% +$619
BAC icon
102
Bank of America
BAC
$376B
$167K 0.09% 12,398 -28,112 -69% -$379K
GS icon
103
Goldman Sachs
GS
$226B
$164K 0.09% 1,049 +103 +11% +$16.1K
BABA icon
104
Alibaba
BABA
$322B
$163K 0.09% 2,075 -300 -13% -$23.6K
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$163K 0.09% 15,443 +92 +0.6% +$971
SJNK icon
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$162K 0.09% 6,292 -373 -6% -$9.6K
MDT icon
107
Medtronic
MDT
$119B
$160K 0.09% 2,140 +4 +0.2% +$299
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.6B
$160K 0.09% 2,596 +343 +15% +$21.1K
BMO icon
109
Bank of Montreal
BMO
$86.7B
$159K 0.09% 2,624 -140 -5% -$8.48K
BP icon
110
BP
BP
$90.8B
$158K 0.09% 5,242 -165 -3% -$4.97K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$158K 0.09% 1,943 -1,027 -35% -$83.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.09% 1,876 +8 +0.4% +$674
GDX icon
113
VanEck Gold Miners ETF
GDX
$19B
$156K 0.09% 7,860 – –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$154K 0.09% 4,778 +13 +0.3% +$419
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.08% 3,102 – –
USB icon
116
US Bancorp
USB
$76B
$150K 0.08% 3,715 +18 +0.5% +$727
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145K 0.08% 1,706 -143 -8% -$12.2K
ARCC icon
118
Ares Capital
ARCC
$15.8B
$140K 0.08% 9,441 – –
PEG icon
119
Public Service Enterprise Group
PEG
$41.1B
$139K 0.08% 2,966 +6 +0.2% +$281
VT icon
120
Vanguard Total World Stock ETF
VT
$51.6B
$134K 0.07% 2,323 -2,285 -50% -$132K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$726B
$133K 0.07% 706 +4 +0.6% +$754
XEL icon
122
Xcel Energy
XEL
$42.8B
$133K 0.07% 3,200 – –
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$132K 0.07% 7,165 +600 +9% +$11.1K
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$129K 0.07% 5,723 – –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.8B
$129K 0.07% 2,677 -243 -8% -$11.7K
3 4
5
6 7