Hoxton Financial’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Hoxton Financial’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.76M	Sell	208,986 -10,248	-5%	-$305K	3.49%	13
2015 Q4	$7.36M	Sell	219,234 -60,627	-22%	-$2.32M	3.58%	14
2015 Q3	$9.95M	Buy	279,861 +10,362	+4%	+$413K	4.73%	10
2015 Q2	$12.3M	Buy	269,499 +146,761	+120%	+$7M	5.09%	5
2015 Q1	$5.81M	Buy	122,738 +18,444	+18%	+$836K	2.46%	18
2014 Q4	$4.67M	Sell	104,294 -20,304	-16%	-$996K	1.95%	20
2014 Q3	$7.22M	Buy	124,598 +3,914	+3%	+$244K	3.16%	15
2014 Q2	$7.87M	Buy	+120,684	New	+$7.33M	3.36%	16

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Hoxton Financial's PXI Position: Q1 2016 in Review

Hoxton Financial reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 4.7% in Q1 2016, selling an estimated $305K and leaving 208,986 shares worth $6.76M. The position accounts for 3.49% of the portfolio, ranked #13.

Hoxton Financial first reported a position in PXI in Q2 2014 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2015. 36 funds tracked by Wall St. Rank hold PXI as of Q1 2016.

Hoxton Financial held 208,986 shares of Invesco Dorsey Wright Energy Momentum ETF worth $6.76M as of Q1 2016.
Hoxton Financial sold 10,248 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2016, an estimated $305K.
Invesco Dorsey Wright Energy Momentum ETF made up 3.49% of Hoxton Financial's portfolio in Q1 2016, its #13 holding.
Hoxton Financial first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2014 and has held it in 8 quarters since.
Hoxton Financial's Invesco Dorsey Wright Energy Momentum ETF position peaked at $12.3M in Q2 2015.
36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2016.

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