HF

Hoxton Financial Portfolio holdings

AUM $194M
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
+$232M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
297
Increased
268
Reduced
44
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
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$305K 0.13%
+5,632
New +$305K
TSCO icon
52
Tractor Supply
TSCO
$31.9B
$303K 0.13%
+19,560
New +$303K
IAC icon
53
IAC Inc
IAC
$2.91B
$298K 0.13%
24,329
-621
-2% -$7.61K
JPM icon
54
JPMorgan Chase
JPM
$824B
$298K 0.13%
5,097
+1,385
+37% +$81K
USB icon
55
US Bancorp
USB
$75.5B
$297K 0.13%
+7,340
New +$297K
HD icon
56
Home Depot
HD
$406B
$293K 0.13%
3,560
+85
+2% +$7K
OA
57
DELISTED
Orbital ATK, Inc.
OA
$291K 0.13%
2,395
+2,320
+3,093% +$282K
QCOM icon
58
Qualcomm
QCOM
$170B
$278K 0.12%
+3,738
New +$278K
AX icon
59
Axos Financial
AX
$5.08B
$274K 0.12%
+13,964
New +$274K
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$274K 0.12%
8,274
+82
+1% +$2.72K
SNA icon
61
Snap-on
SNA
$16.8B
$271K 0.12%
+2,478
New +$271K
PETM
62
DELISTED
PETSMART INC
PETM
$270K 0.12%
+3,708
New +$270K
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$265K 0.11%
+412
New +$265K
ASH icon
64
Ashland
ASH
$2.48B
$263K 0.11%
5,531
-21
-0.4% -$999
DLTR icon
65
Dollar Tree
DLTR
$20.8B
$257K 0.11%
4,559
-56
-1% -$3.16K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$253K 0.11%
+7,625
New +$253K
UPS icon
67
United Parcel Service
UPS
$72.3B
$250K 0.11%
+2,376
New +$250K
LEN icon
68
Lennar Class A
LEN
$34.7B
$249K 0.11%
6,625
+85
+1% +$3.2K
ROST icon
69
Ross Stores
ROST
$49.3B
$247K 0.11%
+6,598
New +$247K
MMM icon
70
3M
MMM
$81B
$237K 0.1%
+2,020
New +$237K
SLB icon
71
Schlumberger
SLB
$52.2B
$230K 0.1%
+2,551
New +$230K
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$227K 0.1%
+2,767
New +$227K
T icon
73
AT&T
T
$208B
$225K 0.1%
8,489
+264
+3% +$7K
BAC icon
74
Bank of America
BAC
$371B
$221K 0.1%
14,183
+621
+5% +$9.68K
MSFT icon
75
Microsoft
MSFT
$3.76T
$221K 0.1%
5,905
+1,466
+33% +$54.9K
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