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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.4B
$125K 0.07%
2,199
-620
-22% -$35.2K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.7B
$123K 0.07%
4,262
+526
+14% +$15.2K
AEP icon
128
American Electric Power
AEP
$58.8B
$120K 0.07%
1,821
– –
HSIC icon
129
Henry Schein
HSIC
$8.14B
$120K 0.07%
+1,785
New +$120K
RDIV icon
130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$115K 0.06%
3,822
+1,775
+87% +$53.4K
D icon
131
Dominion Energy
D
$50.3B
$114K 0.06%
1,527
+31
+2% +$2.31K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
$113K 0.06%
1,405
+3
+0.2% +$241
ORCL icon
133
Oracle
ORCL
$628B
$113K 0.06%
2,763
+1,505
+120% +$61.6K
TXN icon
134
Texas Instruments
TXN
$178B
$111K 0.06%
1,950
+43
+2% +$2.45K
EFT
135
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$110K 0.06%
8,409
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.79T
$110K 0.06%
2,900
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$110K 0.06%
1,267
+684
+117% +$59.4K
F icon
138
Ford
F
$46.2B
$108K 0.06%
8,050
+184
+2% +$2.47K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$108K 0.06%
3,027
-384,082
-99% -$13.7M
ITW icon
140
Illinois Tool Works
ITW
$76.2B
$105K 0.06%
1,032
+7
+0.7% +$712
EXC icon
141
Exelon
EXC
$43.8B
$104K 0.06%
4,081
+19
+0.5% +$484
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$103K 0.06%
1,236
-31
-2% -$2.58K
KHC icon
143
Kraft Heinz
KHC
$31.9B
$102K 0.06%
1,305
+2
+0.2% +$156
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$101K 0.06%
2,937
-409,775
-99% -$14.1M
WM icon
145
Waste Management
WM
$90.4B
$100K 0.06%
1,704
+12
+0.7% +$704
CMCSA icon
146
Comcast
CMCSA
$125B
$95K 0.05%
3,142
+8
+0.3% +$242
IQI icon
147
Invesco Quality Municipal Securities
IQI
$501M
$95K 0.05%
7,221
– –
BK icon
148
Bank of New York Mellon
BK
$73.8B
$92K 0.05%
2,519
+8
+0.3% +$292
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$90K 0.05%
2,468
-798
-24% -$29.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
$90K 0.05%
821
-21
-2% -$2.3K
4 5
6
7 8