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
RIGS icon
201
RiverFront Strategic Income Fund
RIGS
$92.5M
$62K 0.03%
2,550
-155
-6% -$3.77K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$40.2B
$61K 0.03%
1,202
– –
LH icon
203
Labcorp
LH
$23B
$61K 0.03%
612
– –
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
$61K 0.03%
3,870
+61
+2% +$961
STBA icon
205
S&T Bancorp
STBA
$1.52B
$61K 0.03%
2,400
– –
DHI icon
206
D.R. Horton
DHI
$54.4B
$60K 0.03%
+2,000
New +$60K
NVS icon
207
Novartis
NVS
$253B
$60K 0.03%
930
– –
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59K 0.03%
289
+1
+0.3% +$204
AIZ icon
209
Assurant
AIZ
$10.7B
$57K 0.03%
+750
New +$57K
CVS icon
210
CVS Health
CVS
$94.3B
$57K 0.03%
553
-157
-22% -$16.2K
TSLA icon
211
Tesla
TSLA
$1.12T
$57K 0.03%
+3,750
New +$57K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$56K 0.03%
1,800
-43
-2% -$1.34K
ED icon
213
Consolidated Edison
ED
$35.2B
$55K 0.03%
720
– –
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$55K 0.03%
1,868
+16
+0.9% +$471
COL
215
DELISTED
Rockwell Collins
COL
$55K 0.03%
600
– –
K icon
216
Kellanova
K
$27.8B
$54K 0.03%
761
– –
LLY icon
217
Eli Lilly
LLY
$655B
$54K 0.03%
750
– –
OXY icon
218
Occidental Petroleum
OXY
$44.8B
$53K 0.03%
+780
New +$53K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$51K 0.03%
622
+2
+0.3% +$164
EPD icon
220
Enterprise Products Partners
EPD
$68.2B
$51K 0.03%
2,102
+1,216
+137% +$29.5K
QCOM icon
221
Qualcomm
QCOM
$173B
$51K 0.03%
1,002
+123
+14% +$6.26K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$51K 0.03%
495
– –
TM icon
223
Toyota
TM
$260B
$50K 0.03%
471
– –
CVLY
224
DELISTED
Codorus Valley Bancorp Inc
CVLY
$50K 0.03%
3,039
-170
-5% -$2.8K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.03%
+500
New +$50K
7 8
9
10 11