Hoxton Financial’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Hoxton Financial’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.33M	Buy	63,152 +4,542	+8%	+$156K	1.2%	15
2015 Q4	$2.15M	Sell	58,610 -4,832	-8%	-$181K	1.05%	17
2015 Q3	$2.26M	Buy	63,442 +948	+2%	+$34.9K	1.07%	18
2015 Q2	$2.29M	Sell	62,494 -392	-0.6%	-$14.5K	0.95%	19
2015 Q1	$2.41M	Buy	62,886 +1,159	+2%	+$43K	1.02%	19
2014 Q4	$2.21M	Buy	61,727 +2,215	+4%	+$75K	0.92%	22
2014 Q3	$1.99M	Sell	59,512 -330	-0.6%	-$11.1K	0.87%	21
2014 Q2	$2.04M	Buy	59,842 +2,145	+4%	+$70.7K	0.87%	22
2014 Q1	$1.97M	Buy	57,697 +987	+2%	+$33.5K	0.83%	22
2013 Q4	$1.93M	Buy	+56,710	New	+$1.86M	0.83%	21

Other funds holding PEJ

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

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

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Hoxton Financial's PEJ Position: Q1 2016 in Review

Hoxton Financial increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 7.7% in Q1 2016, buying an estimated $156K and bringing the position to 63,152 shares worth $2.33M. The position accounts for 1.2% of the portfolio, ranked #15.

Hoxton Financial first reported a position in PEJ in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.41M in Q1 2015. 47 funds tracked by Wall St. Rank hold PEJ as of Q1 2016.

Hoxton Financial held 63,152 shares of Invesco Leisure and Entertainment ETF worth $2.33M as of Q1 2016.
Hoxton Financial bought 4,542 Invesco Leisure and Entertainment ETF shares in Q1 2016, an estimated $156K.
Invesco Leisure and Entertainment ETF made up 1.2% of Hoxton Financial's portfolio in Q1 2016, its #15 holding.
Hoxton Financial first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's Invesco Leisure and Entertainment ETF position peaked at $2.41M in Q1 2015.
47 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2016.

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