HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$7.66M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.13%
Holding
393
New
60
Increased
67
Reduced
52
Closed
31

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$13.4M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$608K
5
DFS
Discover Financial Services
DFS
$386K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.62M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$19.3M 8.05% 803,158 -192,198 -19% -$4.62M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18M 7.5% 587,781 -3,998 -0.7% -$122K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$13.4M 5.58% +147,084 New +$13.4M
DWAS icon
4
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$12.8M 5.33% 327,534 -2,919 -0.9% -$114K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.8M 4.92% 233,193 -2,380 -1% -$120K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11.4M 4.74% 188,469 -9,272 -5% -$559K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$11.3M 4.72% 265,990 -11,323 -4% -$482K
PIZ icon
8
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.1M 4.62% 460,980 -37,049 -7% -$890K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.7M 4.48% 300,110 -9,237 -3% -$331K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10M 4.19% 163,686 -5,787 -3% -$355K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$9.37M 3.91% 86,741 -4,548 -5% -$491K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$9.07M 3.78% 98,736 -1,183 -1% -$109K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$8.76M 3.65% 498,691 -109,671 -18% -$1.93M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.6M 3.59% 74,984 -692 -0.9% -$79.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.36M 3.49% 211,972 +7,055 +3% +$278K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.49M 2.71% 157,998 +71,491 +83% +$2.94M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$6.18M 2.58% 33,165 -928 -3% -$173K
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$103M
$5.7M 2.38% 149,091 -2,465 -2% -$94.2K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.61M 2.34% 51,156 -9,069 -15% -$995K
PXI icon
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$4.67M 1.95% 104,294 -20,304 -16% -$910K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
$3.58M 1.49% 60,251 -16,401 -21% -$974K
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.21M 0.92% 61,727 +2,215 +4% +$79.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.52% 18,137 +3,518 +24% +$242K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.48% 15,094 +3,115 +26% +$238K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.13M 0.47% +14,280 New +$1.13M
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