HF
ROOF

Hoxton Financial’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Hoxton Financial’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2K Buy
89
+3
+3% +$69 ﹤0.01% 327
2015
Q4 		$2K Hold
86
– – ﹤0.01% 295
2015
Q3 		$2K Buy
86
+1
+1% +$25 ﹤0.01% 300
2015
Q2 		$2K Buy
+85
New +$2.28K ﹤0.01% 305

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's ROOF Position: Q1 2016 in Review

Hoxton Financial increased its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 3.5% in Q1 2016, buying an estimated $69 and bringing the position to 89 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Hoxton Financial first reported a position in ROOF in Q2 2015 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold ROOF as of Q1 2016.

  • Hoxton Financial held 89 shares of NYLI CBRE NextGen Real Estate ETF worth $2K as of Q1 2016.
  • Hoxton Financial bought 3 NYLI CBRE NextGen Real Estate ETF shares in Q1 2016, an estimated $69.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #327 holding.
  • Hoxton Financial first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2016.

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