Hoxton Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Hoxton Financial’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.02M	Sell	231,091 -9,105	-4%	-$348K	4.65%	9
2015 Q4	$9.33M	Buy	240,196 +9,977	+4%	+$388K	4.54%	10
2015 Q3	$8.89M	Buy	230,219 +7,604	+3%	+$297K	4.22%	11
2015 Q2	$8.72M	Buy	222,615 +7,333	+3%	+$291K	3.62%	15
2015 Q1	$8.63M	Buy	215,282 +3,310	+2%	+$132K	3.66%	14
2014 Q4	$8.36M	Buy	211,972 +7,055	+3%	+$279K	3.49%	15
2014 Q3	$8.1M	Buy	204,917 +5,754	+3%	+$228K	3.55%	14
2014 Q2	$7.95M	Buy	199,163 +1,716	+0.9%	+$67.6K	3.39%	14
2014 Q1	$7.71M	Buy	197,447 +11,186	+6%	+$427K	3.26%	17
2013 Q4	$6.86M	Buy	186,261 +2,439	+1%	+$92.1K	2.96%	16
2013 Q3	$6.99M	Sell	183,822 -1,029	-0.6%	-$39.3K	6.79%	5
2013 Q2	$7.26M	Buy	+184,851	New	+$7.43M	4.1%	13

Other funds holding PFF

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Hoxton Financial's PFF Position: Q1 2016 in Review

Hoxton Financial reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.8% in Q1 2016, selling an estimated $348K and leaving 231,091 shares worth $9.02M. The position accounts for 4.65% of the portfolio, ranked #9.

Hoxton Financial first reported a position in PFF in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.33M in Q4 2015. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

Hoxton Financial held 231,091 shares of iShares Preferred and Income Securities ETF worth $9.02M as of Q1 2016.
Hoxton Financial sold 9,105 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $348K.
iShares Preferred and Income Securities ETF made up 4.65% of Hoxton Financial's portfolio in Q1 2016, its #9 holding.
Hoxton Financial first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's iShares Preferred and Income Securities ETF position peaked at $9.33M in Q4 2015.
532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

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