Hoxton Financial’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Hoxton Financial’s Portfolio PIZ Stock Details PIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12M	Sell	520,074 -3,129	-0.6%	-$69.2K	6.18%	4
2015 Q4	$12.4M	Buy	523,203 +14,527	+3%	+$341K	6.04%	4
2015 Q3	$11.4M	Buy	508,676 +18,672	+4%	+$440K	5.43%	5
2015 Q2	$11.7M	Buy	490,004 +14,900	+3%	+$379K	4.85%	7
2015 Q1	$11.8M	Buy	475,104 +14,124	+3%	+$347K	5.01%	6
2014 Q4	$11.1M	Sell	460,980 -37,049	-7%	-$895K	4.62%	8
2014 Q3	$12.1M	Buy	498,029 +10,967	+2%	+$281K	5.32%	3
2014 Q2	$12.8M	Buy	487,062 +4,621	+1%	+$122K	5.48%	3
2014 Q1	$13M	Buy	482,441 +10,761	+2%	+$285K	5.49%	3
2013 Q4	$12.5M	Buy	+471,680	New	+$12M	5.39%	2
2013 Q3	–	Sell	-454,729	Closed	-$9.6M	–	513
2013 Q2	$9.6M	Buy	+454,729	New	+$9.9M	5.42%	1

Other funds holding PIZ

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hoxton Financial's PIZ Position: Q1 2016 in Review

Hoxton Financial reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 0.6% in Q1 2016, selling an estimated $69.2K and leaving 520,074 shares worth $12M. The position accounts for 6.18% of the portfolio, ranked #4.

Hoxton Financial first reported a position in PIZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $13M in Q1 2014. 52 funds tracked by Wall St. Rank hold PIZ as of Q1 2016.

Hoxton Financial held 520,074 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $12M as of Q1 2016.
Hoxton Financial sold 3,129 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2016, an estimated $69.2K.
Invesco Dorsey Wright Developed Markets Momentum ETF made up 6.18% of Hoxton Financial's portfolio in Q1 2016, its #4 holding.
Hoxton Financial first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $13M in Q1 2014.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2016.

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