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
UPS icon
176
United Parcel Service
UPS
$72.1B
$65K 0.03%
665
+4
+0.6% +$391
FE icon
177
FirstEnergy
FE
$25.1B
$64K 0.03%
2,073
+19
+0.9% +$587
TE
178
DELISTED
TECO ENERGY INC
TE
$63K 0.03%
2,412
– –
LLY icon
179
Eli Lilly
LLY
$652B
$62K 0.03%
+750
New +$62K
NFLX icon
180
Netflix
NFLX
$528B
$62K 0.03%
+608
New +$62K
RCL icon
181
Royal Caribbean
RCL
$95.7B
$62K 0.03%
700
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$62K 0.03%
1,027
– –
ALE icon
183
Allete
ALE
$3.69B
$60K 0.03%
1,200
– –
INGR icon
184
Ingredion
INGR
$8.24B
$60K 0.03%
692
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$22.1B
$60K 0.03%
717
– –
ROK icon
186
Rockwell Automation
ROK
$38.2B
$60K 0.03%
600
– –
MOO icon
187
VanEck Agribusiness ETF
MOO
$625M
$59K 0.03%
1,302
– –
VLO icon
188
Valero Energy
VLO
$48.7B
$58K 0.03%
969
+4
+0.4% +$239
LH icon
189
Labcorp
LH
$23.2B
$57K 0.03%
612
– –
BAX icon
190
Baxter International
BAX
$12.5B
$56K 0.03%
1,732
-1,457
-46% -$47.1K
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.3B
$56K 0.03%
1,404
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$56K 0.03%
+456
New +$56K
BHP icon
193
BHP
BHP
$138B
$55K 0.03%
1,971
+592
+43% +$16.5K
LOW icon
194
Lowe's Companies
LOW
$151B
$55K 0.03%
802
– –
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$55K 0.03%
1,843
– –
TM icon
196
Toyota
TM
$260B
$54K 0.03%
466
+6
+1% +$695
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$54K 0.03%
+1,732
New +$54K
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$53K 0.02%
3,747
+54
+1% +$764
QCOM icon
199
Qualcomm
QCOM
$172B
$53K 0.02%
987
+1
+0.1% +$54
TLN
200
DELISTED
Talen Energy Corporation
TLN
$53K 0.02%
5,305
-533
-9% -$5.33K
6 7
8
9 10