HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPI
651
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
39
+13
+50% +$667
SKUL
652
DELISTED
SKULLCANDY INC
SKUL
$2K ﹤0.01%
+308
New +$2K
EMC
653
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+88
New +$2K
CSCD
654
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2K ﹤0.01%
222
+77
+53% +$694
ADT
655
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
40
– –
TSYS
656
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2K ﹤0.01%
+872
New +$2K
KRFT
657
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
31
– –
DVR
658
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2K ﹤0.01%
918
+300
+49% +$654
APFC
659
DELISTED
AMERICAN PACIFIC CORP
APFC
$2K ﹤0.01%
58
+29
+100% +$1K
AIQ
660
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2K ﹤0.01%
87
+31
+55% +$713
PNX
661
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+25
New +$2K
BDSI
662
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
400
– –
KKD
663
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
110
– –
DWSN
664
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
+73
New +$2K
DPZ icon
665
Domino's
DPZ
$15.7B
$1K ﹤0.01%
20
– –
EXPE icon
666
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
10
– –
FARM icon
667
Farmer Brothers
FARM
$43.5M
$1K ﹤0.01%
63
– –
FTEK icon
668
Fuel Tech
FTEK
$89.2M
$1K ﹤0.01%
200
– –
GROW icon
669
US Global Investors
GROW
$31.8M
$1K ﹤0.01%
+380
New +$1K
HNRG icon
670
Hallador Energy
HNRG
$733M
$1K ﹤0.01%
+64
New +$1K
LCTX icon
671
Lineage Cell Therapeutics
LCTX
$279M
$1K ﹤0.01%
328
– –
LCUT icon
672
Lifetime Brands
LCUT
$97.2M
$1K ﹤0.01%
+43
New +$1K
ODC icon
673
Oil-Dri
ODC
$934M
$1K ﹤0.01%
+58
New +$1K
PNR icon
674
Pentair
PNR
$18.1B
$1K ﹤0.01%
28
– –
QUAD icon
675
Quad
QUAD
$334M
$1K ﹤0.01%
+28
New +$1K
25 26
27
28 29