Hoxton Financial’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hoxton Financial’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.02M	Sell	154,260 -3,456	-2%	-$193K	4.65%	10
2015 Q4	$9.32M	Buy	157,716 +4,156	+3%	+$243K	4.54%	11
2015 Q3	$8.37M	Buy	153,560 +2,022	+1%	+$118K	3.98%	14
2015 Q2	$9.03M	Buy	151,538 +2,154	+1%	+$132K	3.74%	13
2015 Q1	$9.24M	Sell	149,384 -584	-0.4%	-$35K	3.92%	12
2014 Q4	$8.6M	Sell	149,968 -1,384	-0.9%	-$76.3K	3.59%	14
2014 Q3	$8.14M	Buy	151,352 +4,130	+3%	+$222K	3.57%	13
2014 Q2	$7.94M	Sell	147,222 -102	-0.1%	-$5.57K	3.39%	15
2014 Q1	$8.04M	Buy	+147,324	New	+$7.92M	3.4%	16

Other funds holding ITA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Hoxton Financial's ITA Position: Q1 2016 in Review

Hoxton Financial reduced its iShares US Aerospace & Defense ETF (ITA) stake by 2.2% in Q1 2016, selling an estimated $193K and leaving 154,260 shares worth $9.02M. The position accounts for 4.65% of the portfolio, ranked #10.

Hoxton Financial first reported a position in ITA in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.32M in Q4 2015. 89 funds tracked by Wall St. Rank hold ITA as of Q1 2016.

Hoxton Financial held 154,260 shares of iShares US Aerospace & Defense ETF worth $9.02M as of Q1 2016.
Hoxton Financial sold 3,456 iShares US Aerospace & Defense ETF shares in Q1 2016, an estimated $193K.
iShares US Aerospace & Defense ETF made up 4.65% of Hoxton Financial's portfolio in Q1 2016, its #10 holding.
Hoxton Financial first reported a position in iShares US Aerospace & Defense ETF in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's iShares US Aerospace & Defense ETF position peaked at $9.32M in Q4 2015.
89 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2016.

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