HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
126
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$111K 0.05%
8,409
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$110K 0.05%
1,084
+1
+0.1% +$101
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$109K 0.05%
3,264
+110
+3% +$3.67K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$109K 0.05%
4,014
+844
+27% +$22.9K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.4B
$107K 0.05%
7,860
– –
D icon
131
Dominion Energy
D
$50.2B
$105K 0.05%
1,496
– –
F icon
132
Ford
F
$46.5B
$105K 0.05%
7,810
-220
-3% -$2.96K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$662B
$105K 0.05%
551
+28
+5% +$5.34K
TXN icon
134
Texas Instruments
TXN
$170B
$104K 0.05%
2,110
– –
AEP icon
135
American Electric Power
AEP
$58.1B
$103K 0.05%
1,821
– –
COP icon
136
ConocoPhillips
COP
$120B
$99K 0.05%
2,079
+10
+0.5% +$476
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
$99K 0.05%
2,560
– –
BK icon
138
Bank of New York Mellon
BK
$74.4B
$98K 0.05%
2,505
– –
GILD icon
139
Gilead Sciences
GILD
$140B
$91K 0.04%
931
+300
+48% +$29.3K
IDV icon
140
iShares International Select Dividend ETF
IDV
$5.73B
$91K 0.04%
3,236
+1,692
+110% +$47.6K
KHC icon
141
Kraft Heinz
KHC
$31.9B
$91K 0.04%
+1,300
New +$91K
CMCSA icon
142
Comcast
CMCSA
$125B
$89K 0.04%
3,128
+4
+0.1% +$114
YUM icon
143
Yum! Brands
YUM
$39.9B
$88K 0.04%
1,544
-15
-1% -$855
IQI icon
144
Invesco Quality Municipal Securities
IQI
$503M
$87K 0.04%
7,221
-2,500
-26% -$30.1K
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$87K 0.04%
713
– –
EXC icon
146
Exelon
EXC
$43.8B
$85K 0.04%
4,036
+22
+0.5% +$463
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$83K 0.04%
1,019
– –
WM icon
148
Waste Management
WM
$90.6B
$83K 0.04%
1,679
+12
+0.7% +$593
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$81K 0.04%
1,542
+12
+0.8% +$630
HPQ icon
150
HP
HPQ
$27B
$80K 0.04%
6,927
+15
+0.2% +$173
4 5
6
7 8