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Hoxton Financial’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Hoxton Financial’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$9.9M Buy
644,737
+4,322
+0.7% +$61.9K 5.1% 8
2015
Q4 		$9.57M Sell
640,415
-121,178
-16% -$1.9M 4.66% 9
2015
Q3 		$11.7M Sell
761,593
-281,509
-27% -$4.67M 5.56% 4
2015
Q2 		$18.9M Buy
1,043,102
+33,018
+3% +$617K 7.84% 1
2015
Q1 		$18.7M Buy
1,010,084
+511,393
+103% +$9.21M 7.91% 1
2014
Q4 		$8.76M Sell
498,691
-109,671
-18% -$1.99M 3.65% 13
2014
Q3 		$11.4M Buy
608,362
+11,065
+2% +$213K 4.98% 6
2014
Q2 		$11.1M Buy
597,297
+2,167
+0.4% +$39.4K 4.75% 6
2014
Q1 		$10.5M Buy
595,130
+30,635
+5% +$533K 4.45% 6
2013
Q4 		$10.3M Buy
+564,495
New +$10.4M 4.42% 8
2013
Q3 		– Sell
-524,979
Closed -$9.45M – 512
2013
Q2 		$9.45M Buy
+524,979
New +$10.5M 5.34% 3

Other funds holding PIE

WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Hoxton Financial's PIE Position: Q1 2016 in Review

Hoxton Financial increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 0.67% in Q1 2016, buying an estimated $61.9K and bringing the position to 644,737 shares worth $9.9M. The position accounts for 5.1% of the portfolio, ranked #8.

Hoxton Financial first reported a position in PIE in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.9M in Q2 2015. 43 funds tracked by Wall St. Rank hold PIE as of Q1 2016.

  • Hoxton Financial held 644,737 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $9.9M as of Q1 2016.
  • Hoxton Financial bought 4,322 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2016, an estimated $61.9K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up 5.1% of Hoxton Financial's portfolio in Q1 2016, its #8 holding.
  • Hoxton Financial first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $18.9M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2016.

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