HF

Hoxton Financial Portfolio holdings

AUM $194M
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
+$232M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
297
Increased
268
Reduced
44
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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$16.1M 6.96% +648,759 New +$16.1M
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$12.5M 5.39% +471,680 New +$12.5M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.9M 4.7% 182,162 -23,729 -12% -$1.42M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$10.7M 4.62% +82,209 New +$10.7M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$10.6M 4.55% 219,585 -17,857 -8% -$858K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.4M 4.48% 204,785 +69,026 +51% +$3.5M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.4M 4.46% 321,018 -24,464 -7% -$789K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$10.3M 4.42% +564,495 New +$10.3M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10.2M 4.39% 285,394 -16,702 -6% -$596K
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$9.69M 4.18% +244,098 New +$9.69M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.39M 4.05% +140,525 New +$9.39M
XPH icon
12
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$9.1M 3.92% +103,457 New +$9.1M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.89M 3.83% +266,887 New +$8.89M
XRT icon
14
SPDR S&P Retail ETF
XRT
$425M
$8.76M 3.78% +99,440 New +$8.76M
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$7.85M 3.38% 93,705 +2,319 +3% +$194K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.86M 2.96% 186,261 +2,439 +1% +$89.8K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.78B
$6.86M 2.96% 100,823 +4,361 +5% +$297K
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$103M
$6.07M 2.62% 192,132 +8,737 +5% +$276K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.87M 2.53% +127,439 New +$5.87M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.7M 2.46% 52,705 +2,288 +5% +$247K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.93M 0.83% +56,710 New +$1.93M
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.8M 0.78% +49,187 New +$1.8M
IBM icon
23
IBM
IBM
$227B
$1.08M 0.47% 5,763 +377 +7% +$70.7K
XOM icon
24
Exxon Mobil
XOM
$487B
$768K 0.33% 7,590 +1,045 +16% +$106K
AAPL icon
25
Apple
AAPL
$3.45T
$756K 0.33% 1,348 +259 +24% +$145K
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