Hoxton Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Hoxton Financial’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.66M	Sell	163,323 -3,455	-2%	-$134K	3.43%	14
2015 Q4	$6.9M	Sell	166,778 -4,626	-3%	-$194K	3.36%	15
2015 Q3	$6.89M	Buy	171,404 +4,058	+2%	+$173K	3.27%	16
2015 Q2	$7.21M	Sell	167,346 -1,722	-1%	-$74.7K	2.99%	17
2015 Q1	$7.34M	Buy	169,068 +11,070	+7%	+$468K	3.11%	15
2014 Q4	$6.49M	Buy	157,998 +71,491	+83%	+$2.87M	2.71%	16
2014 Q3	$3.4M	Buy	86,507 +15,191	+21%	+$599K	1.49%	20
2014 Q2	$2.78M	Buy	71,316 +9,042	+15%	+$340K	1.19%	21
2014 Q1	$2.32M	Buy	62,274 +13,087	+27%	+$485K	0.98%	21
2013 Q4	$1.8M	Buy	+49,187	New	+$1.72M	0.78%	22
2013 Q3	–	Sell	-27,916	Closed	-$872K	–	504
2013 Q2	$872K	Buy	+27,916	New	+$881K	0.49%	20

Other funds holding PDP

Morgan Stanley New York $1.89T AUM 35.08% 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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Hoxton Financial's PDP Position: Q1 2016 in Review

Hoxton Financial reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 2.1% in Q1 2016, selling an estimated $134K and leaving 163,323 shares worth $6.66M. The position accounts for 3.43% of the portfolio, ranked #14.

Hoxton Financial first reported a position in PDP in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.34M in Q1 2015. 125 funds tracked by Wall St. Rank hold PDP as of Q1 2016.

Hoxton Financial held 163,323 shares of Invesco Dorsey Wright Momentum ETF worth $6.66M as of Q1 2016.
Hoxton Financial sold 3,455 Invesco Dorsey Wright Momentum ETF shares in Q1 2016, an estimated $134K.
Invesco Dorsey Wright Momentum ETF made up 3.43% of Hoxton Financial's portfolio in Q1 2016, its #14 holding.
Hoxton Financial first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Invesco Dorsey Wright Momentum ETF position peaked at $7.34M in Q1 2015.
125 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2016.

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