HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+4.6%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
373
New
10
Increased
50
Reduced
51
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$3.88M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$691K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $916K | 0.39% |
22,197
+5,809
| +35% | +$240K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $739K | 0.31% |
19,471
+3,826
| +24% | +$145K |
|
28
Walt Disney
DIS
$211B
| $652K | 0.28% |
6,217
-444
| -7% | -$46.6K |
|
29
Verizon
VZ
$184B
| $576K | 0.24% |
11,847
+709
| +6% | +$34.5K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $569K | 0.24% |
10,673
+1,961
| +23% | +$105K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.23% |
24,018
-808
| -3% | -$18.4K |
|
32
iShares Mortgage Real Estate ETF
REM
$602M
| $531K | 0.23% |
45,399
+14,076
| +45% | +$165K |
|
33
Williams Companies
WMB
$70.5B
| $511K | 0.22% |
+10,098
| New | +$511K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $487K | 0.21% |
14,356
+2,945
| +26% | +$99.9K |
|
35
Exxon Mobil
XOM
$477B
| $474K | 0.2% |
5,573
-100
| -2% | -$8.51K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.2% |
8,196
-293
| -3% | -$16.8K |
|
37
Altria Group
MO
$112B
| $378K | 0.16% |
7,551
+532
| +8% | +$26.6K |
|
38
Lowe's Companies
LOW
$146B
| $376K | 0.16% |
5,057
| – | – |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $371K | 0.16% |
5,636
+1,756
| +45% | +$116K |
|
40
Canadian Solar
CSIQ
$663M
| $364K | 0.15% |
10,903
-528
| -5% | -$17.6K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $361K | 0.15% |
6,816
-1,108
| -14% | -$58.7K |
|
42
AT&T
T
$208B
| $360K | 0.15% |
11,026
+1,150
| +12% | +$37.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $344K | 0.15% |
3,418
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $343K | 0.15% |
6,082
+190
| +3% | +$10.7K |
|
45
UnitedHealth
UNH
$279B
| $340K | 0.14% |
2,876
| – | – |
|
46
Chevron
CVX
$318B
| $338K | 0.14% |
3,219
-263
| -8% | -$27.6K |
|
47
Pfizer
PFE
$141B
| $334K | 0.14% |
9,603
-20
| -0.2% | -$693 |
|
48
Toll Brothers
TOL
$13.6B
| $331K | 0.14% |
8,412
-1,260
| -13% | -$49.6K |
|
49
Snap-on
SNA
$16.8B
| $328K | 0.14% |
2,230
-364
| -14% | -$53.5K |
|
50
Wells Fargo
WFC
$258B
| $322K | 0.14% |
5,927
-842
| -12% | -$45.7K |
|