HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-0.52%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$6.05M
Cap. Flow %
2.51%
Top 10 Hldgs %
55.1%
Holding
379
New
31
Increased
83
Reduced
32
Closed
15

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.91M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$6.68M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$582K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$13.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.29M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$580K
4
WMB icon
Williams Companies
WMB
$511K
5
PPC icon
Pilgrim's Pride
PPC
$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
1
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$18.9M 7.84% 1,043,102 +33,018 +3% +$598K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.9M 7.44% 586,535 +21,215 +4% +$649K
DWAS icon
3
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$14.1M 5.85% 340,091 +5,258 +2% +$218K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
$12.4M 5.15% 180,278 -1,583 -0.9% -$109K
PXI icon
5
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$12.3M 5.09% 269,499 +146,761 +120% +$6.68M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.9M 4.93% 234,730 +9,402 +4% +$476K
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.7M 4.85% 490,004 +14,900 +3% +$356K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$11.3M 4.7% 257,308 +1,095 +0.4% +$48.2K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.3M 4.69% 168,328 +2,772 +2% +$186K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$11M 4.56% 301,219 +4,402 +1% +$161K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$10.1M 4.2% 81,181 -695 -0.8% -$86.7K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$9.49M 3.94% 100,990 +1,884 +2% +$177K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.03M 3.74% 75,769 +1,077 +1% +$128K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.91M 3.69% +144,608 New +$8.91M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.72M 3.62% 222,615 +7,333 +3% +$287K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.41M 3.07% 67,433 +2,695 +4% +$296K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.21M 2.99% 167,346 -1,722 -1% -$74.2K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$6.74M 2.8% 26,726 -2,300 -8% -$580K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.29M 0.95% 62,494 -392 -0.6% -$14.4K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$2.16M 0.89% 56,002 +194 +0.3% +$7.47K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
$1.92M 0.8% 33,594 +2,502 +8% +$143K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.64M 0.68% 24,305 -116 -0.5% -$7.81K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$1.45M 0.6% 19,748 -60 -0.3% -$4.42K
AAPL icon
24
Apple
AAPL
$3.45T
$1.26M 0.52% 10,009 +1,128 +13% +$141K
DIS icon
25
Walt Disney
DIS
$213B
$925K 0.38% 8,108 +1,891 +30% +$216K
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