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
TWX
151
DELISTED
Time Warner Inc
TWX
$80K 0.04%
1,167
+6
+0.5% +$411
CNI icon
152
Canadian National Railway
CNI
$60.4B
$79K 0.04%
1,396
– –
MBB icon
153
iShares MBS ETF
MBB
$41.1B
$79K 0.04%
728
+287
+65% +$31.1K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$78K 0.04%
1,886
+3
+0.2% +$124
STBA icon
155
S&T Bancorp
STBA
$1.53B
$78K 0.04%
2,400
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$14.1B
$76K 0.04%
5,257
+252
+5% +$3.64K
NVS icon
157
Novartis
NVS
$249B
$76K 0.04%
930
– –
SPG icon
158
Simon Property Group
SPG
$59.3B
$76K 0.04%
418
– –
ADM icon
159
Archer Daniels Midland
ADM
$29.8B
$75K 0.04%
1,830
– –
EMN icon
160
Eastman Chemical
EMN
$7.88B
$74K 0.03%
1,149
+5
+0.4% +$322
CVS icon
161
CVS Health
CVS
$93.5B
$72K 0.03%
748
– –
TXT icon
162
Textron
TXT
$14.5B
$72K 0.03%
1,920
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$39.7B
$70K 0.03%
1,453
+2
+0.1% +$96
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
$70K 0.03%
1,543
+410
+36% +$18.6K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.3B
$70K 0.03%
937
+31
+3% +$2.32K
WTRG icon
166
Essential Utilities
WTRG
$10.9B
$70K 0.03%
2,660
-266
-9% -$7K
NPM
167
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$70K 0.03%
5,169
+82
+2% +$1.11K
C icon
168
Citigroup
C
$179B
$69K 0.03%
1,395
-10
-0.7% -$495
HAL icon
169
Halliburton
HAL
$19.2B
$69K 0.03%
1,973
+111
+6% +$3.88K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.9B
$68K 0.03%
1,200
-992
-45% -$56.2K
CI icon
171
Cigna
CI
$81.2B
$67K 0.03%
497
– –
TT icon
172
Trane Technologies
TT
$91.9B
$67K 0.03%
1,331
+1
+0.1% +$50
PYPL icon
173
PayPal
PYPL
$65.4B
$66K 0.03%
+2,150
New +$66K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$65K 0.03%
+717
New +$65K
RIGS icon
175
RiverFront Strategic Income Fund
RIGS
$93M
$65K 0.03%
2,705
+179
+7% +$4.3K
5 6
7
8 9