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
BHI
201
DELISTED
Baker Hughes
BHI
$62K 0.03%
1,120
+829
+285% +$45.9K
MSGS icon
202
Madison Square Garden
MSGS
$4.71B
$61K 0.03%
1,488
– –
CTSH icon
203
Cognizant
CTSH
$35.1B
$60K 0.03%
1,186
+406
+52% +$20.5K
ANR
204
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$60K 0.03%
8,398
– –
G icon
205
Genpact
G
$7.82B
$58K 0.03%
3,148
+1,072
+52% +$19.8K
CEO
206
DELISTED
CNOOC Limited
CEO
$58K 0.03%
310
+126
+68% +$23.6K
BCS icon
207
Barclays
BCS
$69.1B
$57K 0.02%
3,387
+1,600
+90% +$26.9K
LYG icon
208
Lloyds Banking Group
LYG
$64.5B
$57K 0.02%
10,637
+3,831
+56% +$20.5K
TJX icon
209
TJX Companies
TJX
$155B
$57K 0.02%
+1,792
New +$57K
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
$57K 0.02%
1,524
– –
APO icon
211
Apollo Global Management
APO
$75.3B
$56K 0.02%
1,786
– –
DE icon
212
Deere & Co
DE
$128B
$56K 0.02%
618
+432
+232% +$39.1K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$56K 0.02%
569
– –
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$56K 0.02%
611
– –
PENN icon
215
PENN Entertainment
PENN
$2.99B
$56K 0.02%
+3,905
New +$56K
TNL icon
216
Travel + Leisure Co
TNL
$4.08B
$56K 0.02%
+1,686
New +$56K
BLK icon
217
Blackrock
BLK
$170B
$55K 0.02%
175
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$66.2B
$55K 0.02%
815
-290
-26% -$19.6K
UNFI icon
219
United Natural Foods
UNFI
$1.75B
$55K 0.02%
+734
New +$55K
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55K 0.02%
6,222
+3,428
+123% +$30.3K
ANSS
221
DELISTED
Ansys
ANSS
$54K 0.02%
621
+157
+34% +$13.7K
CME icon
222
CME Group
CME
$94.4B
$54K 0.02%
694
+233
+51% +$18.1K
TDC icon
223
Teradata
TDC
$1.99B
$54K 0.02%
+1,194
New +$54K
NATI
224
DELISTED
National Instruments Corp
NATI
$54K 0.02%
1,693
+579
+52% +$18.5K
OHI icon
225
Omega Healthcare
OHI
$12.7B
$53K 0.02%
1,784
+984
+123% +$29.2K
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