HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$615K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
5
ATVI
Activision Blizzard Inc.
ATVI
$500K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$8.75M
2
WFM
Whole Foods Market Inc
WFM
$254K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$107K
5
LULU icon
lululemon athletica
LULU
$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
326
Knowles
KN
$1.85B
$0 ﹤0.01%
5
– –
LULU icon
327
lululemon athletica
LULU
$20.1B
– –
-1,994
Closed -$81K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
– –
-95
Closed -$4K
MET icon
329
MetLife
MET
$52.9B
– –
-84
Closed -$4K
MS icon
330
Morgan Stanley
MS
$236B
– –
-120
Closed -$4K
PBPB icon
331
Potbelly
PBPB
$383M
$0 ﹤0.01%
22
-11
-33% –
PNR icon
332
Pentair
PNR
$18.1B
– –
-28
Closed -$1K
PSTV icon
333
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$4K
PTC icon
334
PTC
PTC
$25.6B
$0 ﹤0.01%
+6
New –
STT icon
335
State Street
STT
$32B
– –
-65
Closed -$4K
SU icon
336
Suncor Energy
SU
$48.5B
– –
-95
Closed -$4K
TEL icon
337
TE Connectivity
TEL
$61.7B
– –
-120
Closed -$7K
TXN icon
338
Texas Instruments
TXN
$171B
– –
-95
Closed -$5K
UL icon
339
Unilever
UL
$158B
– –
-100
Closed -$5K
XHB icon
340
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-267,238
Closed -$8.75M
MUI
341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,069
Closed -$30K
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New –
RAD
343
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New –
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
345
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+10
New –
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
– –
-94
Closed -$8K
TIME
347
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+15
New –
ADT
348
DELISTED
ADT CORP
ADT
– –
-40
Closed -$1K
ALU
349
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
11
– –
PLL
350
DELISTED
PALL CORP
PLL
– –
-75
Closed -$6K
11 12 13
14
15