HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$638K
3
+$576K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

1
+$8.5M
2
+$2.04M
3
+$1.81M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K
5
LUV icon
Southwest Airlines
LUV
+$473K

Sector Composition

1 Financials 1.79%
2 Technology 1.58%
3 Industrials 1.49%
4 Healthcare 1.4%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$18.9M 9.2%
621,602
+20,995
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$12.9M 6.29%
343,608
+1,135
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$12.6M 6.12%
249,334
+8,323
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$12.4M 6.04%
523,203
+14,527
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$12.4M 6.02%
165,790
-4,290
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$11.4M 5.57%
257,455
-3,003
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$938M
$11M 5.35%
181,758
+1,980
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$10.6M 5.14%
309,887
+4,166
PIE icon
9
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$9.57M 4.66%
640,415
-121,178
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.33M 4.54%
240,196
+9,977
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$11.3B
$9.32M 4.54%
157,716
+4,156
IYG icon
12
iShares US Financial Services ETF
IYG
$1.89B
$9.29M 4.52%
309,693
+5,547
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.63M 4.2%
320,832
+4,306
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$7.36M 3.58%
219,234
-60,627
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$6.9M 3.36%
166,778
-4,626
XBI icon
16
SPDR S&P Biotech ETF
XBI
$6.24B
$5.52M 2.69%
78,576
+2,262
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$335M
$2.15M 1.05%
58,610
-4,832
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$2.1M 1.02%
+104,983
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2M 0.97%
29,988
+3,589
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$102M
$953K 0.46%
28,242
-6,701
WFC icon
21
Wells Fargo
WFC
$262B
$898K 0.44%
16,515
+32
AAPL icon
22
Apple
AAPL
$3.74T
$873K 0.43%
33,188
-11,500
LUV icon
23
Southwest Airlines
LUV
$17.6B
$818K 0.4%
18,989
-10,971
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$753K 0.37%
32,066
+6,951
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$747K 0.36%
19,373
-214
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