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
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
– –
DCP
252
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
285
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
146
-366
-71% -$17.5K
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
– –
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341
– –
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7K ﹤0.01%
340
– –
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
338
– –
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7K ﹤0.01%
317
– –
ADSK icon
260
Autodesk
ADSK
$69.5B
$6K ﹤0.01%
100
– –
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$6K ﹤0.01%
75
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5K ﹤0.01%
100
-200
-67% -$10K
JCE icon
263
Nuveen Core Equity Alpha Fund
JCE
$265M
$5K ﹤0.01%
351
– –
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
$5K ﹤0.01%
208
– –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
– –
CTSO icon
266
Cytosorbents Corp
CTSO
$60.6M
$4K ﹤0.01%
800
– –
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4K ﹤0.01%
100
-500
-83% -$20K
GLD icon
268
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
36
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
307
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
SBW
271
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
900
– –
AAL icon
273
American Airlines Group
AAL
$8.63B
$3K ﹤0.01%
72
– –
CAH icon
274
Cardinal Health
CAH
$35.7B
$3K ﹤0.01%
30
– –
DE icon
275
Deere & Co
DE
$128B
$3K ﹤0.01%
40
– –
9 10
11
12 13