HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.48M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
1
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$9.6M 5.42% +454,729 New +$9.6M
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
$9.48M 5.35% +238,694 New +$9.48M
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$9.45M 5.34% +524,979 New +$9.45M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.43M 5.33% +207,781 New +$9.43M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$9.36M 5.28% +303,207 New +$9.36M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.35M 5.28% +344,566 New +$9.35M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.74M 4.93% +154,909 New +$8.74M
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$155M
$8.51M 4.81% +456,696 New +$8.51M
XRT icon
9
SPDR S&P Retail ETF
XRT
$425M
$7.88M 4.45% +102,859 New +$7.88M
XPH icon
10
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$7.79M 4.4% +110,489 New +$7.79M
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.77M 4.39% +264,079 New +$7.77M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$7.57M 4.27% +72,602 New +$7.57M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.26M 4.1% +184,851 New +$7.26M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$6.52M 3.68% +135,766 New +$6.52M
EPHE icon
15
iShares MSCI Philippines ETF
EPHE
$103M
$6.36M 3.59% +181,423 New +$6.36M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
$6.16M 3.48% +94,386 New +$6.16M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.89M 3.33% +53,779 New +$5.89M
TUR icon
18
iShares MSCI Turkey ETF
TUR
$175M
$5.81M 3.28% +97,869 New +$5.81M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.24M 1.26% +20,856 New +$2.24M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$872K 0.49% +27,916 New +$872K
IBM icon
21
IBM
IBM
$227B
$782K 0.44% +4,093 New +$782K
VZ icon
22
Verizon
VZ
$186B
$465K 0.26% +9,234 New +$465K
XOM icon
23
Exxon Mobil
XOM
$487B
$445K 0.25% +4,930 New +$445K
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$441K 0.25% +13,541 New +$441K
MRK icon
25
Merck
MRK
$210B
$406K 0.23% +8,746 New +$406K
1
2 3 4 5