HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.63M
Cap. Flow %
-1.15%
Top 10 Hldgs %
57.77%
Holding
355
New
37
Increased
60
Reduced
43
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$615K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
5
ATVI
Activision Blizzard Inc.
ATVI
$500K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$8.75M
2
WFM
Whole Foods Market Inc
WFM
$254K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$107K
5
LULU icon
lululemon athletica
LULU
$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$24.2M 10.59% 995,356 +42,556 +4% +$1.03M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.2M 7.96% 591,779 +20,054 +4% +$615K
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$12.1M 5.32% 498,029 +10,967 +2% +$267K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12M 5.25% 235,573 +8,777 +4% +$446K
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$11.9M 5.19% 330,453 +17,006 +5% +$610K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$11.4M 4.98% 608,362 +11,065 +2% +$207K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11M 4.83% 197,741 -525 -0.3% -$29.3K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10.8M 4.75% 277,313 +1,520 +0.6% +$59.4K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.3M 4.52% 169,473 +968 +0.6% +$59K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10M 4.39% 309,347 +2,093 +0.7% +$67.8K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$9.68M 4.24% 91,289 -1,355 -1% -$144K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$8.6M 3.77% 99,919 +923 +0.9% +$79.5K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.14M 3.57% 75,676 +2,065 +3% +$222K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.1M 3.55% 204,917 +5,754 +3% +$227K
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$7.22M 3.16% 124,598 +3,914 +3% +$227K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.8M 2.98% 60,225 +3,154 +6% +$356K
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$103M
$5.77M 2.53% 151,556 +820 +0.5% +$31.2K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$5.32M 2.33% 34,093 -476 -1% -$74.2K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$5.27M 2.31% 76,652 +1,056 +1% +$72.6K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.4M 1.49% 86,507 +15,191 +21% +$597K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.99M 0.87% 59,512 -330 -0.6% -$11K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$971K 0.43% 14,619 +950 +7% +$63.1K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$901K 0.39% 11,979 +832 +7% +$62.6K
IBM icon
24
IBM
IBM
$227B
$611K 0.27% 3,220 – –
AAPL icon
25
Apple
AAPL
$3.45T
$606K 0.27% 6,018 +195 +3% +$19.6K
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