HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$621M
$127K 0.06%
2,364
-1,131
-32% -$60.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.05%
1,468
+2
+0.1% +$169
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$123K 0.05%
1,522
+374
+33% +$30.2K
PEG icon
129
Public Service Enterprise Group
PEG
$40.8B
$123K 0.05%
2,940
+6
+0.2% +$251
IQI icon
130
Invesco Quality Municipal Securities
IQI
$503M
$122K 0.05%
9,721
-3,400
-26% -$42.7K
TXN icon
131
Texas Instruments
TXN
$170B
$121K 0.05%
2,110
+215
+11% +$12.3K
BAX icon
132
Baxter International
BAX
$12.1B
$119K 0.05%
3,189
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$730B
$118K 0.05%
621
-78
-11% -$14.8K
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$114K 0.05%
1,081
+211
+24% +$22.3K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112K 0.05%
1,290
+2
+0.2% +$174
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
$111K 0.05%
2,560
-320
-11% -$13.9K
XEL icon
137
Xcel Energy
XEL
$42.7B
$111K 0.05%
3,200
– –
D icon
138
Dominion Energy
D
$50.2B
$106K 0.05%
1,496
– –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$105K 0.05%
3,170
+18
+0.6% +$596
AEP icon
140
American Electric Power
AEP
$58.1B
$102K 0.05%
1,821
– –
HPQ icon
141
HP
HPQ
$27B
$102K 0.05%
7,205
+1,202
+20% +$17K
BK icon
142
Bank of New York Mellon
BK
$74.4B
$101K 0.04%
2,505
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$100K 0.04%
3,550
+6
+0.2% +$169
ITW icon
144
Illinois Tool Works
ITW
$77.4B
$99K 0.04%
1,019
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$98K 0.04%
1,158
+3
+0.3% +$254
FMSA
146
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$98K 0.04%
+13,532
New +$98K
EXC icon
147
Exelon
EXC
$43.8B
$96K 0.04%
3,999
+16
+0.4% +$384
TMO icon
148
Thermo Fisher Scientific
TMO
$185B
$96K 0.04%
713
+146
+26% +$19.7K
CNI icon
149
Canadian National Railway
CNI
$60.4B
$93K 0.04%
1,396
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$93K 0.04%
1,120
-95
-8% -$7.89K
4 5
6
7 8