HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$53K 0.02%
+1,000
New +$53K
VNR
202
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K 0.02%
3,614
– –
DBB icon
203
Invesco DB Base Metals Fund
DBB
$121M
$52K 0.02%
3,620
-1,200
-25% -$17.2K
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$52K 0.02%
495
– –
HSP
205
DELISTED
HOSPIRA INC
HSP
$51K 0.02%
580
– –
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.02%
286
+1
+0.4% +$178
BHP icon
207
BHP
BHP
$138B
$50K 0.02%
1,379
-578
-30% -$21K
PMF
208
DELISTED
PIMCO Municipal Income Fund
PMF
$50K 0.02%
3,693
+2,027
+122% +$27.4K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.74B
$49K 0.02%
+1,544
New +$49K
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$49K 0.02%
+1,750
New +$49K
ESBK
211
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$49K 0.02%
2,568
– –
FEZ icon
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$48K 0.02%
+1,300
New +$48K
AMT icon
213
American Tower
AMT
$92.9B
$47K 0.02%
505
+3
+0.6% +$279
MBB icon
214
iShares MBS ETF
MBB
$41.3B
$47K 0.02%
441
– –
TWO
215
Two Harbors Investment
TWO
$1.08B
$47K 0.02%
616
+116
+23% +$8.85K
WR
216
DELISTED
Westar Energy Inc
WR
$47K 0.02%
1,400
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$46K 0.02%
713
– –
GSK icon
218
GSK
GSK
$81.5B
$46K 0.02%
888
+7
+0.8% +$363
HYEM icon
219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$46K 0.02%
1,909
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$46K 0.02%
547
– –
RTN
221
DELISTED
Raytheon Company
RTN
$46K 0.02%
483
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$45K 0.02%
90
– –
BHC icon
223
Bausch Health
BHC
$2.72B
$44K 0.02%
+200
New +$44K
K icon
224
Kellanova
K
$27.8B
$44K 0.02%
761
– –
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$44K 0.02%
1,824
+8
+0.4% +$193
7 8
9
10 11