HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.1M | 10.76% | 205,891 -1,890 | -0.9% | -$102K |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.3M | 10% | 237,442 -1,252 | -0.5% | -$54.2K |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $10.2M | 9.96% | 345,482 +916 | +0.3% | +$27.2K |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $9.94M | 9.66% | 302,096 -1,111 | -0.4% | -$36.5K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.99M | 6.79% | 183,822 -1,029 | -0.6% | -$39.1K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.88M | 6.69% | +135,759 | New | +$6.88M |
|
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $6.77M | 6.59% | +91,386 | New | +$6.77M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.16M | 5.99% | 96,462 +2,076 | +2% | +$133K |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $6.03M | 5.86% | 183,395 +1,972 | +1% | +$64.9K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.5M | 5.34% | 50,417 -3,362 | -6% | -$367K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 1.78% | 17,051 -3,805 | -18% | -$408K |
|
|
12
IBM
IBM
$227B
| $997K | 0.97% | 5,386 +1,293 | +32% | +$239K |
|
|
13
Exxon Mobil
XOM
$487B
| $563K | 0.55% | 6,545 +1,615 | +33% | +$139K |
|
14
Apple
AAPL
$3.45T
| $519K | 0.5% | 1,089 +122 | +13% | +$58.1K |
|
15
GE Aerospace
GE
$292B
| $437K | 0.42% | 18,284 +1,284 | +8% | +$30.7K |
|
16
Merck
MRK
$210B
| $403K | 0.39% | 8,458 -288 | -3% | -$13.7K |
|
17
Chevron
CVX
$324B
| $386K | 0.38% | 3,174 +412 | +15% | +$50.1K |
|
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $383K | 0.37% | 5,771 +2,481 | +75% | +$165K |
|
19
Encompass Health
EHC
$12.3B
| $365K | 0.35% | 10,575 | – | – |
|
20
Bath & Body Works
BBWI
$6.18B
| $344K | 0.33% | 5,634 +1,667 | +42% | +$102K |
|
21
Lowe's Companies
LOW
$145B
| $338K | 0.33% | 7,096 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.32% | 3,610 -492 | -12% | -$45.1K |
|
23
Duke Energy
DUK
$95.3B
| $309K | 0.3% | 4,630 -30 | -0.6% | -$2K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.3% | 4,990 +280 | +6% | +$17.3K |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $285K | 0.28% | 5,885 +1,455 | +33% | +$70.5K |
|