HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.48M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
251
Mercury Insurance
MCY
$4.28B
$27K 0.02% +610 New +$27K
RIO icon
252
Rio Tinto
RIO
$102B
$27K 0.02% +652 New +$27K
CTSH icon
253
Cognizant
CTSH
$35.3B
$26K 0.01% +421 New +$26K
IMO icon
254
Imperial Oil
IMO
$46.2B
$26K 0.01% +675 New +$26K
PEP icon
255
PepsiCo
PEP
$204B
$26K 0.01% +314 New +$26K
PRU icon
256
Prudential Financial
PRU
$38.6B
$26K 0.01% +355 New +$26K
WDC icon
257
Western Digital
WDC
$27.9B
$26K 0.01% +413 New +$26K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01% +301 New +$26K
PX
259
DELISTED
Praxair Inc
PX
$26K 0.01% +225 New +$26K
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$26K 0.01% +300 New +$26K
INGR icon
261
Ingredion
INGR
$8.31B
$25K 0.01% +375 New +$25K
OHI icon
262
Omega Healthcare
OHI
$12.6B
$25K 0.01% +800 New +$25K
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$24K 0.01% +422 New +$24K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$24K 0.01% +186 New +$24K
GLD icon
265
SPDR Gold Trust
GLD
$107B
$23K 0.01% +191 New +$23K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.56B
$23K 0.01% +2,595 New +$23K
KR icon
267
Kroger
KR
$44.9B
$23K 0.01% +652 New +$23K
PBA icon
268
Pembina Pipeline
PBA
$21.9B
$23K 0.01% +765 New +$23K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01% +660 New +$23K
AET
270
DELISTED
Aetna Inc
AET
$23K 0.01% +356 New +$23K
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K 0.01% +348 New +$23K
ADM icon
272
Archer Daniels Midland
ADM
$30.1B
$22K 0.01% +663 New +$22K
ETO
273
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$22K 0.01% +1,000 New +$22K
ILTB icon
274
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$22K 0.01% +391 New +$22K
STT icon
275
State Street
STT
$32.6B
$22K 0.01% +340 New +$22K
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