HF
BSCI

Hoxton Financial’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Hoxton Financial’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$7K Hold
340
– – ﹤0.01% 276
2015
Q4 		$7K Hold
340
– – ﹤0.01% 256
2015
Q3 		$7K Buy
+340
New +$7.2K ﹤0.01% 256

Other funds holding BSCI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hoxton Financial's BSCI Position: Q1 2016 in Review

Hoxton Financial held its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) position steady in Q1 2016 at 340 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Hoxton Financial first reported a position in BSCI in Q3 2015 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold BSCI as of Q1 2016.

  • Hoxton Financial held 340 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $7K as of Q1 2016.
  • Hoxton Financial left its Invesco BulletShares 2018 Corporate Bond ETF share count unchanged in Q1 2016.
  • Invesco BulletShares 2018 Corporate Bond ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #276 holding.
  • Hoxton Financial first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.