HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-8.21%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-13%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
398
New
34
Increased
79
Reduced
24
Closed
34
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$3.82M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.09M |
| 3 |
Southwest Airlines
LUV
|
$771K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$746K |
| 5 |
Wells Fargo
WFC
|
$448K |
Top Sells
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $704K | 0.33% | 19,587 +170 | +0.9% | +$6.11K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666K | 0.32% | 16,831 -2,859 | -15% | -$113K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $602K | 0.29% | 12,999 +2,326 | +22% | +$108K |
|
29
Verizon
VZ
$186B
| $559K | 0.27% | 12,843 +799 | +7% | +$34.8K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $551K | 0.26% | 25,115 +857 | +4% | +$18.8K |
|
31
Exxon Mobil
XOM
$487B
| $497K | 0.24% | 6,682 +1,109 | +20% | +$82.5K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $488K | 0.23% | 9,388 +1,443 | +18% | +$75K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $474K | 0.23% | 47,673 +2,274 | +5% | +$22.6K |
|
34
Altria Group
MO
$113B
| $473K | 0.22% | 8,702 +701 | +9% | +$38.1K |
|
35
Snap-on
SNA
$17B
| $463K | 0.22% | 3,070 +132 | +4% | +$19.9K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $461K | 0.22% | 10,286 +1,100 | +12% | +$49.3K |
|
37
Acadia Pharmaceuticals
ACAD
$4.38B
| $446K | 0.21% | 13,490 +7,893 | +141% | +$261K |
|
38
Williams Companies
WMB
$70.7B
| $433K | 0.21% | +11,737 | New | +$433K |
|
39
Home Depot
HD
$405B
| $426K | 0.2% | 3,690 +230 | +7% | +$26.6K |
|
40
Toll Brothers
TOL
$13.4B
| $426K | 0.2% | 12,429 +1,110 | +10% | +$38K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $422K | 0.2% | 8,641 +561 | +7% | +$27.4K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $422K | 0.2% | 3,071 +319 | +12% | +$43.8K |
|
43
Lennar Class A
LEN
$34.5B
| $416K | 0.2% | 8,642 +772 | +10% | +$37.2K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $396K | 0.19% | 8,949 +4,937 | +123% | +$218K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $381K | 0.18% | 11,746 -1,360 | -10% | -$44.1K |
|
46
Extra Space Storage
EXR
$30.5B
| $379K | 0.18% | 4,906 +616 | +14% | +$47.6K |
|
47
US Bancorp
USB
$76B
| $373K | 0.18% | 9,100 +1,272 | +16% | +$52.1K |
|
48
Chevron
CVX
$324B
| $367K | 0.17% | 4,650 +883 | +23% | +$69.7K |
|
49
AT&T
T
$209B
| $362K | 0.17% | 11,104 +77 | +0.7% | +$2.51K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.17% | 4,468 +652 | +17% | +$52.8K |
|