HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
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
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
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
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$75K 0.04%
1,892
+3
+0.2% +$119
CMI icon
177
Cummins
CMI
$55.2B
$74K 0.04%
679
+5
+0.7% +$545
AAL icon
178
American Airlines Group
AAL
$8.49B
$73K 0.04%
+1,800
New +$73K
INGR icon
179
Ingredion
INGR
$8.21B
$73K 0.04%
692
– –
AZO icon
180
AutoZone
AZO
$70.8B
$72K 0.04%
91
– –
BAX icon
181
Baxter International
BAX
$12.1B
$71K 0.04%
1,732
– –
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$662B
$71K 0.04%
346
-184
-35% -$37.8K
UPS icon
183
United Parcel Service
UPS
$71.6B
$71K 0.04%
674
+5
+0.7% +$527
DAL icon
184
Delta Air Lines
DAL
$39.5B
$70K 0.04%
1,452
+1,201
+478% +$57.9K
TXT icon
185
Textron
TXT
$14.5B
$70K 0.04%
1,920
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$70K 0.04%
3,858
-283
-7% -$5.14K
ALK icon
187
Alaska Air
ALK
$7.24B
$69K 0.04%
+850
New +$69K
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$69K 0.04%
1,732
– –
WR
189
DELISTED
Westar Energy Inc
WR
$69K 0.04%
1,400
– –
CI icon
190
Cigna
CI
$81.2B
$68K 0.04%
497
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$621M
$68K 0.04%
1,461
+123
+9% +$5.73K
ROK icon
192
Rockwell Automation
ROK
$38.4B
$68K 0.04%
600
– –
ALE icon
193
Allete
ALE
$3.7B
$67K 0.04%
1,200
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$7.09B
$67K 0.04%
1,404
– –
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$67K 0.04%
2,598
-4
-0.2% -$103
AXS icon
196
AXIS Capital
AXS
$7.76B
$66K 0.04%
+1,200
New +$66K
TE
197
DELISTED
TECO ENERGY INC
TE
$66K 0.04%
2,412
– –
RCL icon
198
Royal Caribbean
RCL
$97.8B
$63K 0.03%
773
+73
+10% +$5.95K
LOW icon
199
Lowe's Companies
LOW
$148B
$62K 0.03%
825
+23
+3% +$1.73K
NFLX icon
200
Netflix
NFLX
$534B
$62K 0.03%
608
– –
6 7
8
9 10