Hoxton Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Hoxton Financial’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$171K	Hold	4,875	–	–	0.09%	85
2015 Q4	$165K	Buy	4,875 +120	+3%	+$4.1K	0.08%	77
2015 Q3	$154K	Sell	4,755 -807	-15%	-$26.7K	0.07%	88
2015 Q2	$185K	Sell	5,562 -533	-9%	-$17.8K	0.08%	85
2015 Q1	$208K	Buy	6,095 +1,006	+20%	+$33.8K	0.09%	78
2014 Q4	$171K	Buy	+5,089	New	+$164K	0.07%	87

Other funds holding XSLV

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

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Hoxton Financial's XSLV Position: Q1 2016 in Review

Hoxton Financial held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q1 2016 at 4,875 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #85.

Hoxton Financial first reported a position in XSLV in Q4 2014 and has held it in 6 quarters since. The position peaked at $208K in Q1 2015. 50 funds tracked by Wall St. Rank hold XSLV as of Q1 2016.

Hoxton Financial held 4,875 shares of Invesco S&P SmallCap Low Volatility ETF worth $171K as of Q1 2016.
Hoxton Financial left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q1 2016.
Invesco S&P SmallCap Low Volatility ETF made up 0.09% of Hoxton Financial's portfolio in Q1 2016, its #85 holding.
Hoxton Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $208K in Q1 2015.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2016.

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