HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$13.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
210
Reduced
68
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
101
SPDR S&P Bank ETF
KBE
$1.6B
$164K 0.08%
3,655
-741
-17% -$33.2K
WM icon
102
Waste Management
WM
$90.4B
$158K 0.07%
2,021
-39
-2% -$3.05K
DBAW icon
103
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$157K 0.07%
+5,807
New +$157K
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$157K 0.07%
1,064
+5
+0.5% +$738
XYZ
105
Block, Inc.
XYZ
$46.2B
$157K 0.07%
+5,475
New +$157K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$155K 0.07%
3,469
+2,765
+393% +$124K
AON icon
107
Aon
AON
$80.6B
$154K 0.07%
1,054
+2
+0.2% +$292
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$151K 0.07%
6,965
– –
XEL icon
109
Xcel Energy
XEL
$42.8B
$151K 0.07%
3,200
– –
WMT icon
110
Walmart
WMT
$793B
$148K 0.07%
1,898
+51
+3% +$3.98K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$147K 0.07%
5,723
– –
WELL icon
112
Welltower
WELL
$112B
$140K 0.07%
2,002
+1,691
+544% +$118K
LQDH icon
113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$136K 0.06%
1,421
+18
+1% +$1.72K
BK icon
114
Bank of New York Mellon
BK
$73.8B
$135K 0.06%
2,563
+7
+0.3% +$369
RIO icon
115
Rio Tinto
RIO
$102B
$133K 0.06%
2,831
+36
+1% +$1.69K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$132K 0.06%
1,940
-7,871
-80% -$536K
AEP icon
117
American Electric Power
AEP
$58.8B
$127K 0.06%
1,821
– –
PRU icon
118
Prudential Financial
PRU
$37.8B
$122K 0.06%
1,152
+8
+0.7% +$847
PSX icon
119
Phillips 66
PSX
$52.8B
$122K 0.06%
1,336
-1,173
-47% -$107K
EXC icon
120
Exelon
EXC
$43.8B
$121K 0.06%
3,219
+13
+0.4% +$483
PEG icon
121
Public Service Enterprise Group
PEG
$40.6B
$121K 0.06%
2,635
+6
+0.2% +$276
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
$118K 0.06%
8,643
-2,140
-20% -$29.2K
AGN
123
DELISTED
Allergan plc
AGN
$117K 0.05%
573
+2
+0.4% +$408
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$116K 0.05%
2,364
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$115K 0.05%
1,684
-184
-10% -$12.6K
3 4
5
6 7