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
ARG
201
DELISTED
AIRGAS INC
ARG
$53K 0.02%
598
+4
+0.7% +$355
WR
202
DELISTED
Westar Energy Inc
WR
$53K 0.02%
1,400
– –
RTN
203
DELISTED
Raytheon Company
RTN
$52K 0.02%
483
– –
CMI icon
204
Cummins
CMI
$55.1B
$51K 0.02%
469
+3
+0.6% +$326
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.02%
287
+1
+0.3% +$178
BND icon
206
Vanguard Total Bond Market
BND
$135B
$50K 0.02%
620
-127
-17% -$10.2K
VT icon
207
Vanguard Total World Stock ETF
VT
$51.8B
$50K 0.02%
920
+1
+0.1% +$54
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50K 0.02%
1,080
+205
+23% +$9.49K
CVLY
209
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.02%
3,191
-6,022
-65% -$94.4K
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$49K 0.02%
2,188
+279
+15% +$6.25K
TRN icon
211
Trinity Industries
TRN
$2.31B
$49K 0.02%
3,011
+12
+0.4% +$195
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$49K 0.02%
583
+36
+7% +$3.03K
COL
213
DELISTED
Rockwell Collins
COL
$49K 0.02%
600
– –
ED icon
214
Consolidated Edison
ED
$35.4B
$48K 0.02%
720
– –
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$48K 0.02%
1,900
+150
+9% +$3.79K
K icon
216
Kellanova
K
$27.8B
$47K 0.02%
761
– –
COST icon
217
Costco
COST
$427B
$46K 0.02%
322
+19
+6% +$2.71K
DBB icon
218
Invesco DB Base Metals Fund
DBB
$121M
$46K 0.02%
3,620
– –
ESBK
219
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$46K 0.02%
2,568
– –
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$45K 0.02%
280
+128
+84% +$20.6K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
$45K 0.02%
905
+153
+20% +$7.61K
IYW icon
222
iShares US Technology ETF
IYW
$23.1B
$45K 0.02%
1,844
+596
+48% +$14.5K
ORCL icon
223
Oracle
ORCL
$654B
$45K 0.02%
1,253
-264
-17% -$9.48K
ZBH icon
224
Zimmer Biomet
ZBH
$20.9B
$45K 0.02%
495
– –
MBLY
225
DELISTED
Mobileye N.V.
MBLY
$45K 0.02%
1,000
– –
7 8
9
10 11