HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$19M 9.77%
618,815
-2,787
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$18.2M 9.37%
394,210
+136,755
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$12.4M 6.4%
246,279
-3,055
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$12M 6.18%
520,074
-3,129
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$11.1M 5.72%
162,436
-3,354
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$10.7M 5.5%
303,488
-6,399
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$938M
$9.96M 5.13%
178,622
-3,136
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$9.9M 5.1%
644,737
+4,322
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.02M 4.65%
231,091
-9,105
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.3B
$9.02M 4.65%
154,260
-3,456
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.32M 4.29%
320,558
-274
IYG icon
12
iShares US Financial Services ETF
IYG
$1.89B
$8.25M 4.25%
305,028
-4,665
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$6.76M 3.49%
208,986
-10,248
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$6.66M 3.43%
163,323
-3,455
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$335M
$2.33M 1.2%
63,152
+4,542
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$2.06M 1.06%
99,611
-5,372
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.57M 0.81%
22,766
-7,222
LUV icon
18
Southwest Airlines
LUV
$17.6B
$1.23M 0.64%
27,535
+8,546
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$1.21M 0.63%
35,136
-308,472
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$102M
$1.17M 0.6%
31,921
+3,679
AAPL icon
21
Apple
AAPL
$3.74T
$1.16M 0.6%
42,636
+9,448
ATVI
22
DELISTED
Activision Blizzard
ATVI
$883K 0.46%
26,092
+8,545
DIS icon
23
Walt Disney
DIS
$199B
$842K 0.43%
8,482
+2,824
WFC icon
24
Wells Fargo
WFC
$262B
$767K 0.4%
15,859
-656
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$753K 0.39%
17,138
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