HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$103M
AUM Growth
+$35.1M
Cap. Flow
+$33.9M
Cap. Flow %
32.89%
Top 10 Hldgs %
57.81%
Holding
592
New
43
Increased
134
Reduced
53
Closed
48

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$278K
5
T icon
AT&T
T
$91.6K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.43M
2
PPL icon
PPL Corp
PPL
$176K
3
ETR icon
Entergy
ETR
$174K
4
SLV icon
iShares Silver Trust
SLV
$171K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K

Sector Composition

1 Financials 7.65%
2 Energy 6.04%
3 Industrials 4.97%
4 Healthcare 4.67%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$42K 0.04%
1,656
+1,500
+962% +$38K
NVE
177
DELISTED
NV ENERGY, INC
NVE
$42K 0.04%
1,758
+14
+0.8% +$334
COL
178
DELISTED
Rockwell Collins
COL
$41K 0.04%
600
– –
TE
179
DELISTED
TECO ENERGY INC
TE
$41K 0.04%
2,453
– –
PGM
180
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$41K 0.04%
1,340
– –
AME icon
181
Ametek
AME
$43.1B
$40K 0.04%
864
– –
NWL icon
182
Newell Brands
NWL
$2.72B
$40K 0.04%
1,470
+8
+0.5% +$218
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$40K 0.04%
495
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.04%
1,050
– –
SPHB icon
185
Invesco S&P 500 High Beta ETF
SPHB
$415M
$39K 0.04%
1,427
+580
+68% +$15.9K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39K 0.04%
494
-217
-31% -$17.1K
LOW icon
187
Lowe's Companies
LOW
$151B
$38K 0.04%
802
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$38K 0.04%
332
– –
PHK
189
PIMCO High Income Fund
PHK
$856M
$38K 0.04%
3,208
– –
SDS icon
190
ProShares UltraShort S&P500
SDS
$444M
$38K 0.04%
52
– –
AMT icon
191
American Tower
AMT
$93B
$37K 0.04%
503
– –
BP icon
192
BP
BP
$87.1B
$37K 0.04%
1,075
– –
BTI icon
193
British American Tobacco
BTI
$122B
$37K 0.04%
700
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$20.7B
$37K 0.04%
565
+422
+295% +$27.6K
HUN icon
195
Huntsman Corp
HUN
$1.93B
$36K 0.03%
1,750
– –
WEC icon
196
WEC Energy
WEC
$34.5B
$36K 0.03%
900
– –
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$36K 0.03%
1,402
+39
+3% +$1K
SD
198
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K 0.03%
6,195
– –
SAN icon
199
Banco Santander
SAN
$142B
$35K 0.03%
4,687
+136
+3% +$1.02K
SPDW icon
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$35K 0.03%
1,255
– –
6 7
8
9 10