HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
43
Reduced
73
Closed
69

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$2.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$638K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$576K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$388K

Top Sells

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$8.5M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.04M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.81M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$474K
5
LUV icon
Southwest Airlines
LUV
$473K

Sector Composition

1 Financials 1.79%
2 Technology 1.58%
3 Industrials 1.49%
4 Healthcare 1.4%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMF
226
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
– –
IBCD
227
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
– –
CELG
228
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
-84
-46% -$10.1K
CQH
229
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
+675
New +$12K
NSP icon
230
Insperity
NSP
$2.03B
$11K 0.01%
446
– –
ORCL icon
231
Oracle
ORCL
$654B
$11K 0.01%
300
– –
IAT icon
232
iShares US Regional Banks ETF
IAT
$648M
$10K ﹤0.01%
+278
New +$10K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10K ﹤0.01%
200
– –
IYF icon
234
iShares US Financials ETF
IYF
$4B
$10K ﹤0.01%
+222
New +$10K
IYH icon
235
iShares US Healthcare ETF
IYH
$2.77B
$10K ﹤0.01%
+325
New +$10K
PTLA
236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
189
– –
AXL icon
237
American Axle
AXL
$706M
$9K ﹤0.01%
500
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9K ﹤0.01%
81
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$9K ﹤0.01%
+84
New +$9K
UL icon
240
Unilever
UL
$158B
$9K ﹤0.01%
200
– –
XPH icon
241
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$9K ﹤0.01%
172
-162,361
-100% -$8.5M
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
– –
AA icon
243
Alcoa
AA
$8.24B
$8K ﹤0.01%
333
– –
SYY icon
244
Sysco
SYY
$39.4B
$8K ﹤0.01%
200
– –
VOD icon
245
Vodafone
VOD
$28.5B
$8K ﹤0.01%
234
– –
AMAT icon
246
Applied Materials
AMAT
$130B
$7K ﹤0.01%
400
-700
-64% -$12.3K
EMR icon
247
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
150
-211
-58% -$9.85K
GLW icon
248
Corning
GLW
$61B
$7K ﹤0.01%
392
+1
+0.3% +$18
LMT icon
249
Lockheed Martin
LMT
$108B
$7K ﹤0.01%
32
– –
NVDA icon
250
NVIDIA
NVDA
$4.07T
$7K ﹤0.01%
8,000
– –
8 9
10
11 12