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
MDC
726
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-104
Closed -$2K
DS
727
DELISTED
Drive Shack Inc.
DS
– –
-2,571
Closed -$13K
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
– –
-713
Closed -$40K
ENDP
729
DELISTED
Endo International plc
ENDP
– –
-165
Closed -$7K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52
Closed -$2K
IPHI
731
DELISTED
INPHI CORPORATION
IPHI
– –
-284
Closed -$4K
CRAY
732
DELISTED
Cray, Inc.
CRAY
– –
-250
Closed -$6K
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
– –
-462
Closed -$7K
EEP
734
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$6K
CHFN
735
DELISTED
Charter Financial Corp
CHFN
– –
-210
Closed -$2K
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12
Closed –
PKY
737
DELISTED
Parkway, Inc.
PKY
– –
-134
Closed -$2K
STS
738
DELISTED
Supreme Industries Inc Class A
STS
$0 ﹤0.01%
+77
New –
CHMT
739
DELISTED
Chemtura Corporation
CHMT
– –
-470
Closed -$11K
CPHD
740
DELISTED
Cepheid Inc
CPHD
– –
-600
Closed -$23K
FNFG
741
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-886
Closed -$9K
UNTD
742
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+32
New –
HERO
743
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-315
Closed -$2K
CCG
744
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-700
Closed -$8K
MW
745
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60
Closed -$2K
HSP
746
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+9
New –
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-202
Closed -$11K
EPB
748
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-400
Closed -$17K
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-51
Closed -$2K
LSI
750
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New –
27 28 29
30
31