HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K 0.09%
3,102
– –
AGN
102
DELISTED
Allergan plc
AGN
$163K 0.09%
708
-177
-20% -$40.8K
AON icon
103
Aon
AON
$80.5B
$162K 0.09%
1,446
– –
SJNK icon
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$162K 0.09%
5,855
-1,188
-17% -$32.9K
USB icon
105
US Bancorp
USB
$76.5B
$160K 0.09%
3,752
+18
+0.5% +$768
D icon
106
Dominion Energy
D
$50.2B
$158K 0.09%
2,134
+607
+40% +$44.9K
ORCL icon
107
Oracle
ORCL
$626B
$156K 0.09%
3,982
+5
+0.1% +$196
ARCC icon
108
Ares Capital
ARCC
$15.8B
$150K 0.09%
9,741
+100
+1% +$1.54K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145K 0.08%
1,706
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$730B
$143K 0.08%
721
+12
+2% +$2.38K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$141K 0.08%
3,829
-1,143
-23% -$42.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
$139K 0.08%
3,721
+166
+5% +$6.2K
TXN icon
113
Texas Instruments
TXN
$170B
$137K 0.08%
1,962
+5
+0.3% +$349
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$135K 0.08%
6,965
– –
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$134K 0.08%
5,723
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.07%
1,641
+7
+0.4% +$563
XEL icon
117
Xcel Energy
XEL
$42.7B
$131K 0.07%
3,200
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.9B
$130K 0.07%
2,199
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$129K 0.07%
700
-25
-3% -$4.61K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$128K 0.07%
701
-324
-32% -$59.2K
ITW icon
121
Illinois Tool Works
ITW
$77.4B
$124K 0.07%
1,042
+5
+0.5% +$595
KMI icon
122
Kinder Morgan
KMI
$59.4B
$123K 0.07%
5,333
-61
-1% -$1.41K
RDIV icon
123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$119K 0.07%
3,647
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$119K 0.07%
3,163
+298
+10% +$11.2K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
$118K 0.07%
1,466
+3
+0.2% +$241
3 4
5
6 7