HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$2.06M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.41%
Holding
762
New
54
Increased
74
Reduced
97
Closed
423

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$8.04M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.3M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.87M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$24.1M 10.19% 971,952 +323,193 +50% +$8.02M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.7M 7.46% +574,141 New +$17.7M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$13M 5.49% 482,441 +10,761 +2% +$290K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.7M 4.94% 230,470 +25,685 +13% +$1.3M
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$11.3M 4.77% 287,438 +43,340 +18% +$1.7M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$10.5M 4.45% 595,130 +30,635 +5% +$542K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10.3M 4.37% 280,454 -4,940 -2% -$182K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$10.3M 4.35% 201,978 -17,607 -8% -$897K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.94M 4.2% 168,285 -13,877 -8% -$819K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.9M 4.18% 309,130 -11,888 -4% -$381K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$9.53M 4.03% 66,882 -15,327 -19% -$2.18M
XPH icon
12
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$8.96M 3.79% 95,689 -7,768 -8% -$727K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.8M 3.72% 135,916 -4,609 -3% -$298K
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.76M 3.7% 269,233 +2,346 +0.9% +$76.4K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$8.38M 3.54% 98,769 +5,064 +5% +$430K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.04M 3.4% +73,662 New +$8.04M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.71M 3.26% 197,447 +11,186 +6% +$437K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.28M 2.66% 56,396 +3,691 +7% +$411K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$5.15M 2.17% 150,934 -41,198 -21% -$1.4M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.78B
$4.8M 2.03% 75,119 -25,704 -25% -$1.64M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.32M 0.98% 62,274 +13,087 +27% +$488K
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.97M 0.83% 57,697 +987 +2% +$33.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$866K 0.37% 13,725 +3,638 +36% +$230K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$722K 0.31% 10,101 +2,609 +35% +$186K
IBM icon
25
IBM
IBM
$227B
$620K 0.26% 3,220 -2,543 -44% -$490K
1
2 3 4 5