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
RGEN icon
676
Repligen
RGEN
$7.01B
$1K ﹤0.01%
+85
New +$1K
SKYW icon
677
Skywest
SKYW
$4.81B
$1K ﹤0.01%
+41
New +$1K
UPRO icon
678
ProShares UltraPro S&P 500
UPRO
$4.49B
$1K ﹤0.01%
+108
New +$1K
CCF
679
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+17
New +$1K
KBAL
680
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+50
New +$1K
BSTC
681
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+51
New +$1K
PCMI
682
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+142
New +$1K
FTD
683
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+46
New +$1K
INTX
684
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
152
+55
+57% +$362
ALU
685
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
215
+204
+1,855% +$949
PVA
686
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
+64
New +$1K
HNSN
687
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
80
– –
CFN
688
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
EGL
689
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
22
-7
-24% -$318
RSH
690
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+402
New +$1K
MFI
691
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
+60
New +$1K
TWGP
692
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
226
– –
GCVRZ
693
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+2,039
New +$1K
AGNC icon
694
AGNC Investment
AGNC
$10.8B
– –
-2,287
Closed -$52K
AAL icon
695
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
+6
New –
ARE icon
696
Alexandria Real Estate Equities
ARE
$14.5B
– –
-1,334
Closed -$85K
BALL icon
697
Ball Corp
BALL
$13.9B
– –
-182
Closed -$4K
BBY icon
698
Best Buy
BBY
$16.1B
– –
-408
Closed -$15K
BLDR icon
699
Builders FirstSource
BLDR
$16.5B
– –
-372
Closed -$2K
CATY icon
700
Cathay General Bancorp
CATY
$3.43B
– –
-125
Closed -$3K
26 27
28
29 30