Hoxton Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hoxton Financial’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$693K	Hold	32,066	–	–	0.36%	27
2015 Q4	$753K	Buy	32,066 +6,951	+28%	+$161K	0.37%	24
2015 Q3	$551K	Buy	25,115 +857	+4%	+$20.6K	0.26%	30
2015 Q2	$593K	Buy	24,258 +23,802	+5,220%	+$578K	0.25%	29
2015 Q1	$11K	Buy	456 +377	+477%	+$8.72K	﹤0.01%	224
2014 Q4	$2K	Buy	+79	New	+$1.68K	﹤0.01%	298

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hoxton Financial's FV Position: Q1 2016 in Review

Hoxton Financial held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q1 2016 at 32,066 shares worth $693K. The position accounts for 0.36% of the portfolio, ranked #27.

Hoxton Financial first reported a position in FV in Q4 2014 and has held it in 6 quarters since. The position peaked at $753K in Q4 2015. 126 funds tracked by Wall St. Rank hold FV as of Q1 2016.

Hoxton Financial held 32,066 shares of First Trust Dorsey Wright Focus 5 ETF worth $693K as of Q1 2016.
Hoxton Financial left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q1 2016.
First Trust Dorsey Wright Focus 5 ETF made up 0.36% of Hoxton Financial's portfolio in Q1 2016, its #27 holding.
Hoxton Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $753K in Q4 2015.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

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