HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$54K 0.02%
982
+212
+28% +$11.7K
INGR icon
202
Ingredion
INGR
$8.24B
$54K 0.02%
692
– –
WR
203
DELISTED
Westar Energy Inc
WR
$54K 0.02%
1,400
– –
MFC icon
204
Manulife Financial
MFC
$52.1B
$53K 0.02%
3,141
+3
+0.1% +$51
RTN
205
DELISTED
Raytheon Company
RTN
$53K 0.02%
483
+183
+61% +$20.1K
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$660B
$52K 0.02%
253
-3,502
-93% -$720K
GSK icon
207
GSK
GSK
$81.5B
$51K 0.02%
881
+7
+0.8% +$405
HSP
208
DELISTED
HOSPIRA INC
HSP
$51K 0.02%
580
– –
VNR
209
DELISTED
Vanguard Natural Resources, LLC
VNR
$51K 0.02%
3,614
– –
ESBK
210
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$50K 0.02%
2,568
– –
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$50K 0.02%
868
+4
+0.5% +$230
EUO icon
212
ProShares UltraShort Euro
EUO
$33.7M
$49K 0.02%
1,831
-541
-23% -$14.5K
HYGH icon
213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$49K 0.02%
520
– –
MBB icon
214
iShares MBS ETF
MBB
$41.3B
$49K 0.02%
+441
New +$49K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$48K 0.02%
+547
New +$48K
AMT icon
216
American Tower
AMT
$92.9B
$47K 0.02%
502
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47K 0.02%
+713
New +$47K
K icon
218
Kellanova
K
$27.8B
$47K 0.02%
761
– –
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$47K 0.02%
1,816
+8
+0.4% +$207
UDR icon
220
UDR
UDR
$13B
$47K 0.02%
1,388
– –
TE
221
DELISTED
TECO ENERGY INC
TE
$47K 0.02%
2,412
– –
COST icon
222
Costco
COST
$427B
$46K 0.02%
302
+10
+3% +$1.52K
PGP
223
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$46K 0.02%
2,051
– –
HYEM icon
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$45K 0.02%
+1,909
New +$45K
USCI icon
225
US Commodity Index
USCI
$259M
$45K 0.02%
1,000
-1,100
-52% -$49.5K
7 8
9
10 11