HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+4.6%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$13.4M
Cap. Flow %
-5.7%
Top 10 Hldgs %
56.06%
Holding
373
New
10
Increased
50
Reduced
51
Closed
25

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.45M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$873K
4
WMB icon
Williams Companies
WMB
$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$481K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.88M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
1
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$18.7M 7.91% 1,010,084 +511,393 +103% +$9.45M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.4M 7.37% 565,320 -22,461 -4% -$691K
DWAS icon
3
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$13.9M 5.91% 334,833 +7,299 +2% +$304K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$13.5M 5.75% 150,100 +3,016 +2% +$272K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$12.2M 5.17% 181,861 -6,608 -4% -$443K
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.8M 5.01% 475,104 +14,124 +3% +$352K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$11.4M 4.85% 256,213 -9,777 -4% -$436K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.4M 4.84% 225,328 -7,865 -3% -$398K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$11.1M 4.69% 296,817 -3,293 -1% -$123K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.7M 4.56% 165,556 +1,870 +1% +$121K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$10.1M 4.29% 81,876 -4,865 -6% -$601K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.25M 3.92% 74,692 -292 -0.4% -$36.1K
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$8.87M 3.76% 99,106 +370 +0.4% +$33.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.64M 3.66% 215,282 +3,310 +2% +$133K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.34M 3.11% 169,068 +11,070 +7% +$481K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.26M 3.08% 64,738 +13,582 +27% +$1.52M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$6.55M 2.78% 29,026 -4,139 -12% -$933K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.81M 2.46% 122,738 +18,444 +18% +$873K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.41M 1.02% 62,886 +1,159 +2% +$44.4K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$2.32M 0.98% 55,808 -93,283 -63% -$3.88M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
$1.8M 0.76% 31,092 -29,159 -48% -$1.69M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.67M 0.71% 24,421 +6,284 +35% +$429K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$1.49M 0.63% 19,808 +4,714 +31% +$353K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.29M 0.55% 16,662 +2,382 +17% +$185K
AAPL icon
25
Apple
AAPL
$3.45T
$1.11M 0.47% 8,881 +2,150 +32% +$268K
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