HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-8.21%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$1.99M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.73%
Holding
398
New
34
Increased
79
Reduced
24
Closed
34

Top Buys

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$3.82M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.09M
3
LUV icon
Southwest Airlines
LUV
$771K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$746K
5
WFC icon
Wells Fargo
WFC
$448K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.48M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.32M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.3M 8.71% 600,607 +14,072 +2% +$429K
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$12.8M 6.06% 342,473 +2,382 +0.7% +$88.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.2M 5.78% 241,011 +6,281 +3% +$317K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$11.7M 5.56% 761,593 -281,509 -27% -$4.32M
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.4M 5.43% 508,676 +18,672 +4% +$419K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.2M 5.34% 170,080 +1,752 +1% +$116K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10.9M 5.19% 260,458 +3,150 +1% +$132K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.5M 4.98% 305,721 +4,502 +1% +$154K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$10.5M 4.97% 179,778 -500 -0.3% -$29.1K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$9.95M 4.73% 279,861 +10,362 +4% +$368K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.89M 4.22% 230,219 +7,604 +3% +$293K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$8.67M 4.12% 101,382 +392 +0.4% +$33.5K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.65M 4.11% 158,263 +13,655 +9% +$746K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.37M 3.98% 76,780 +1,011 +1% +$110K
XPH icon
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$7.63M 3.62% 162,533 +81,352 +100% +$3.82M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.89M 3.27% 171,404 +4,058 +2% +$163K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$4.75M 2.26% 76,314 +49,588 +186% +$3.09M
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.26M 1.07% 63,442 +948 +2% +$33.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.65M 0.79% 26,399 +2,094 +9% +$131K
AAPL icon
20
Apple
AAPL
$3.45T
$1.23M 0.59% 11,172 +1,163 +12% +$128K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$103M
$1.2M 0.57% 34,943 -21,059 -38% -$724K
LUV icon
22
Southwest Airlines
LUV
$17.3B
$1.14M 0.54% 29,960 +20,255 +209% +$771K
DIS icon
23
Walt Disney
DIS
$213B
$905K 0.43% 8,856 +748 +9% +$76.4K
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$852K 0.4% 27,576 +1,556 +6% +$48.1K
WFC icon
25
Wells Fargo
WFC
$263B
$846K 0.4% 16,483 +8,731 +113% +$448K
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