HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K 0.02%
288
+1
+0.3% +$184
COST icon
202
Costco
COST
$418B
$52K 0.02%
322
– –
TRN icon
203
Trinity Industries
TRN
$2.3B
$52K 0.02%
2,177
+9
+0.4% +$215
K icon
204
Kellanova
K
$27.6B
$51K 0.02%
715
– –
BND icon
205
Vanguard Total Bond Market
BND
$134B
$50K 0.02%
620
– –
MBB icon
206
iShares MBS ETF
MBB
$41B
$50K 0.02%
471
-257
-35% -$27.3K
MBLY
207
DELISTED
Mobileye N.V.
MBLY
$50K 0.02%
1,200
+200
+20% +$8.33K
ADM icon
208
Archer Daniels Midland
ADM
$30.1B
$49K 0.02%
1,352
-478
-26% -$17.3K
AMZN icon
209
Amazon
AMZN
$2.44T
$49K 0.02%
73
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$49K 0.02%
583
– –
ZBH icon
211
Zimmer Biomet
ZBH
$21B
$49K 0.02%
481
– –
APC
212
DELISTED
Anadarko Petroleum
APC
$49K 0.02%
1,027
– –
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$48K 0.02%
280
– –
HYEM icon
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$48K 0.02%
2,188
– –
NEE icon
215
NextEra Energy, Inc.
NEE
$148B
$48K 0.02%
463
+3
+0.7% +$311
REGN icon
216
Regeneron Pharmaceuticals
REGN
$61.5B
$48K 0.02%
90
– –
ESBK
217
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.02%
2,446
– –
ED icon
218
Consolidated Edison
ED
$35.4B
$46K 0.02%
720
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46K 0.02%
713
– –
NOC icon
220
Northrop Grumman
NOC
$84.5B
$46K 0.02%
243
– –
XPH icon
221
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$46K 0.02%
900
– –
BHP icon
222
BHP
BHP
$142B
$45K 0.02%
1,758
– –
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$45K 0.02%
678
+572
+540% +$38K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.15B
$45K 0.02%
905
– –
GSK icon
225
GSK
GSK
$79.9B
$45K 0.02%
1,128
+10
+0.9% +$399
7 8
9
10 11