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

Hoxton Financial’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$41K	Hold	3,324	–	–	0.02%	159
2015 Q4	$44K	Hold	3,324	–	–	0.02%	136
2015 Q3	$43K	Hold	3,324	–	–	0.02%	141
2015 Q2	$47K	Hold	3,324	–	–	0.02%	143
2015 Q1	$46K	Hold	3,324	–	–	0.02%	144
2014 Q4	$43K	Hold	3,324	–	–	0.02%	145
2014 Q3	$38K	Hold	3,324	–	–	0.02%	141
2014 Q2	$40K	Hold	3,324	–	–	0.02%	141
2014 Q1	$38K	Buy	+3,324	New	+$39.2K	0.02%	142

Other funds holding PTF

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hoxton Financial's PTF Position: Q1 2016 in Review

Hoxton Financial held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2016 at 3,324 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #159.

Hoxton Financial first reported a position in PTF in Q1 2014 and has held it in 9 quarters since. The position peaked at $47K in Q2 2015. 46 funds tracked by Wall St. Rank hold PTF as of Q1 2016.

Hoxton Financial held 3,324 shares of Invesco Dorsey Wright Technology Momentum ETF worth $41K as of Q1 2016.
Hoxton Financial left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2016.
Invesco Dorsey Wright Technology Momentum ETF made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #159 holding.
Hoxton Financial first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's Invesco Dorsey Wright Technology Momentum ETF position peaked at $47K in Q2 2015.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2016.

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