Hoxton Financial’s iShares US Financial Services ETF IYG Stock Holding History

Hoxton Financial’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.25M	Sell	305,028 -4,665	-2%	-$123K	4.25%	12
2015 Q4	$9.29M	Buy	309,693 +5,547	+2%	+$168K	4.52%	12
2015 Q3	$8.67M	Buy	304,146 +1,176	+0.4%	+$36.1K	4.12%	12
2015 Q2	$9.49M	Buy	302,970 +5,652	+2%	+$175K	3.94%	12
2015 Q1	$8.87M	Buy	297,318 +1,110	+0.4%	+$32.9K	3.76%	13
2014 Q4	$9.07M	Sell	296,208 -3,549	-1%	-$105K	3.78%	12
2014 Q3	$8.6M	Buy	299,757 +2,769	+0.9%	+$78.6K	3.77%	12
2014 Q2	$8.36M	Buy	296,988 +681	+0.2%	+$18.7K	3.57%	13
2014 Q1	$8.38M	Buy	296,307 +15,192	+5%	+$421K	3.54%	15
2013 Q4	$7.85M	Buy	281,115 +6,957	+3%	+$183K	3.38%	15
2013 Q3	$6.77M	Buy	+274,158	New	+$6.86M	6.59%	7

Other funds holding IYG

Goldman Sachs New York $871B AUM 31.28% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Hoxton Financial's IYG Position: Q1 2016 in Review

Hoxton Financial reduced its iShares US Financial Services ETF (IYG) stake by 1.5% in Q1 2016, selling an estimated $123K and leaving 305,028 shares worth $8.25M. The position accounts for 4.25% of the portfolio, ranked #12.

Hoxton Financial first reported a position in IYG in Q3 2013 and has held it in 11 quarters since. The position peaked at $9.49M in Q2 2015. 72 funds tracked by Wall St. Rank hold IYG as of Q1 2016.

Hoxton Financial held 305,028 shares of iShares US Financial Services ETF worth $8.25M as of Q1 2016.
Hoxton Financial sold 4,665 iShares US Financial Services ETF shares in Q1 2016, an estimated $123K.
iShares US Financial Services ETF made up 4.25% of Hoxton Financial's portfolio in Q1 2016, its #12 holding.
Hoxton Financial first reported a position in iShares US Financial Services ETF in Q3 2013 and has held it in 11 quarters since.
Hoxton Financial's iShares US Financial Services ETF position peaked at $9.49M in Q2 2015.
72 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2016.

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