HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
151
DELISTED
AIRGAS INC
ARG
$83K 0.04%
601
+3
+0.5% +$414
SPG icon
152
Simon Property Group
SPG
$59B
$81K 0.04%
418
– –
EXC icon
153
Exelon
EXC
$44.1B
$80K 0.04%
2,897
+18
+0.6% +$497
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.04%
772
+1
+0.1% +$104
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$80K 0.04%
567
-146
-20% -$20.6K
TXT icon
156
Textron
TXT
$14.3B
$80K 0.04%
1,920
– –
YUM icon
157
Yum! Brands
YUM
$40.8B
$80K 0.04%
1,102
-8
-0.7% -$581
BIP icon
158
Brookfield Infrastructure Partners
BIP
$14.6B
$79K 0.04%
2,086
– –
WTRG icon
159
Essential Utilities
WTRG
$11.1B
$79K 0.04%
2,676
+16
+0.6% +$472
CNI icon
160
Canadian National Railway
CNI
$60.4B
$78K 0.03%
1,396
– –
EMN icon
161
Eastman Chemical
EMN
$8.08B
$78K 0.03%
1,156
+7
+0.6% +$472
PYPL icon
162
PayPal
PYPL
$67.1B
$77K 0.03%
2,150
– –
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$76K 0.03%
5,277
+108
+2% +$1.56K
TWX
164
DELISTED
Time Warner Inc
TWX
$75K 0.03%
1,172
+5
+0.4% +$320
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.3B
$74K 0.03%
6,185
+12
+0.2% +$144
STBA icon
166
S&T Bancorp
STBA
$1.52B
$73K 0.03%
2,400
– –
TT icon
167
Trane Technologies
TT
$92.5B
$73K 0.03%
1,333
+2
+0.2% +$110
CI icon
168
Cigna
CI
$80.3B
$72K 0.03%
497
– –
NVS icon
169
Novartis
NVS
$245B
$71K 0.03%
833
– –
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$70K 0.03%
1,301
-706
-35% -$38K
RCL icon
171
Royal Caribbean
RCL
$98.7B
$70K 0.03%
700
– –
CVS icon
172
CVS Health
CVS
$92.8B
$69K 0.03%
710
-38
-5% -$3.69K
HAL icon
173
Halliburton
HAL
$19.4B
$69K 0.03%
2,052
+79
+4% +$2.66K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69K 0.03%
692
+376
+119% +$37.5K
NFLX icon
175
Netflix
NFLX
$513B
$69K 0.03%
608
– –
5 6
7
8 9