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
NUE icon
176
Nucor
NUE
$33.8B
$80K 0.03%
1,500
– –
WRB icon
177
W.R. Berkley
WRB
$27.3B
$78K 0.03%
6,075
– –
INTC icon
178
Intel
INTC
$107B
$77K 0.03%
2,963
+538
+22% +$14K
NVO icon
179
Novo Nordisk
NVO
$245B
$77K 0.03%
4,170
+1,400
+51% +$25.9K
PEG icon
180
Public Service Enterprise Group
PEG
$40.5B
$77K 0.03%
+2,412
New +$77K
SDS icon
181
ProShares UltraShort S&P500
SDS
$442M
$77K 0.03%
+129
New +$77K
GILD icon
182
Gilead Sciences
GILD
$143B
$76K 0.03%
+1,018
New +$76K
MTB icon
183
M&T Bank
MTB
$31.2B
$75K 0.03%
640
– –
TD icon
184
Toronto Dominion Bank
TD
$127B
$71K 0.03%
+1,500
New +$71K
CVD
185
DELISTED
COVANCE INC.
CVD
$71K 0.03%
811
+272
+50% +$23.8K
BTI icon
186
British American Tobacco
BTI
$122B
$70K 0.03%
1,296
+422
+48% +$22.8K
NTAP icon
187
NetApp
NTAP
$23.7B
$70K 0.03%
1,691
+568
+51% +$23.5K
OUBS
188
DELISTED
USB AG (NEW)
OUBS
$70K 0.03%
3,635
+1,697
+88% +$32.7K
FOSL icon
189
Fossil Group
FOSL
$165M
$67K 0.03%
558
+187
+50% +$22.5K
NKE icon
190
Nike
NKE
$109B
$67K 0.03%
1,708
+486
+40% +$19.1K
TM icon
191
Toyota
TM
$260B
$67K 0.03%
+551
New +$67K
ABBV icon
192
AbbVie
ABBV
$375B
$66K 0.03%
1,255
+246
+24% +$12.9K
F icon
193
Ford
F
$46.7B
$66K 0.03%
4,286
-251
-6% -$3.87K
SYT
194
DELISTED
Syngenta Ag
SYT
$65K 0.03%
+810
New +$65K
HSBC icon
195
HSBC
HSBC
$227B
$64K 0.03%
1,357
+426
+46% +$20.1K
O icon
196
Realty Income
O
$54.2B
$64K 0.03%
+1,767
New +$64K
AMGN icon
197
Amgen
AMGN
$153B
$63K 0.03%
553
+116
+27% +$13.2K
IDV icon
198
iShares International Select Dividend ETF
IDV
$5.74B
$63K 0.03%
1,659
– –
IMO icon
199
Imperial Oil
IMO
$44.4B
$62K 0.03%
1,406
+540
+62% +$23.8K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.03%
+863
New +$62K
6 7
8
9 10