HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
393
New
60
Increased
67
Reduced
52
Closed
31
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 5 |
DFS
Discover Financial Services
DFS
|
$386K |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $743K | 0.31% |
6,731
+713
| +12% | +$78.7K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $663K | 0.28% |
16,388
+15,038
| +1,114% | +$608K |
|
28
Walt Disney
DIS
$211B
| $627K | 0.26% |
6,661
+2,664
| +67% | +$251K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $594K | 0.25% |
15,645
+3,710
| +31% | +$141K |
|
30
Exxon Mobil
XOM
$477B
| $524K | 0.22% |
5,673
+500
| +10% | +$46.2K |
|
31
Verizon
VZ
$184B
| $521K | 0.22% |
11,138
| – | – |
|
32
Duke Energy
DUK
$94.5B
| $511K | 0.21% |
6,121
+821
| +15% | +$68.5K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.21% |
24,826
+170
| +0.7% | +$3.42K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $481K | 0.2% |
8,489
-348
| -4% | -$19.7K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $445K | 0.19% |
8,712
+2,519
| +41% | +$129K |
|
36
Chevron
CVX
$318B
| $391K | 0.16% |
3,482
+263
| +8% | +$29.5K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $386K | 0.16% |
+5,892
| New | +$386K |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $379K | 0.16% |
7,924
+2,479
| +46% | -$11.7K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $375K | 0.16% |
+11,411
| New | +$375K |
|
40
Wells Fargo
WFC
$258B
| $371K | 0.15% |
6,769
+508
| +8% | +$27.8K |
|
41
iShares Mortgage Real Estate ETF
REM
$602M
| $367K | 0.15% |
31,323
+6,065
| +24% | +$71K |
|
42
Johnson & Johnson
JNJ
$429B
| $357K | 0.15% |
3,418
+950
| +38% | +$99.2K |
|
43
IBM
IBM
$227B
| $355K | 0.15% |
2,212
-1,008
| -31% | -$162K |
|
44
Snap-on
SNA
$16.8B
| $355K | 0.15% |
2,594
-27
| -1% | -$3.7K |
|
45
Lowe's Companies
LOW
$146B
| $348K | 0.15% |
5,057
-1,899
| -27% | -$131K |
|
46
Altria Group
MO
$112B
| $346K | 0.14% |
7,019
+904
| +15% | +$44.6K |
|
47
Home Depot
HD
$406B
| $341K | 0.14% |
3,251
-38
| -1% | -$3.99K |
|
48
US Bancorp
USB
$75.5B
| $340K | 0.14% |
7,575
-82
| -1% | -$3.68K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $335K | 0.14% |
3,741
+166
| +5% | +$14.9K |
|
50
AT&T
T
$208B
| $332K | 0.14% |
9,876
+696
| +8% | +$23.4K |
|