HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$12.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$2.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$638K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$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
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$8.5M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.04M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$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 Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.9M 9.2% 621,602 +20,995 +3% +$638K
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$12.9M 6.29% 343,608 +1,135 +0.3% +$42.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 6.12% 249,334 +8,323 +3% +$420K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$12.4M 6.04% 523,203 +14,527 +3% +$344K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.4M 6.02% 165,790 -4,290 -3% -$320K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$11.4M 5.57% 257,455 -3,003 -1% -$133K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11M 5.35% 181,758 +1,980 +1% +$120K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.6M 5.14% 309,887 +4,166 +1% +$142K
PIE icon
9
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$9.57M 4.66% 640,415 -121,178 -16% -$1.81M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.33M 4.54% 240,196 +9,977 +4% +$388K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.32M 4.54% 78,858 +2,078 +3% +$246K
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$9.29M 4.52% 103,231 +1,849 +2% +$166K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.63M 4.2% 160,416 +2,153 +1% +$116K
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$7.36M 3.58% 219,234 -60,627 -22% -$2.04M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.9M 3.36% 166,778 -4,626 -3% -$191K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$5.52M 2.69% 78,576 +2,262 +3% +$159K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.16M 1.05% 58,610 -4,832 -8% -$178K
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.1M 1.02% +104,983 New +$2.1M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2M 0.97% 29,988 +3,589 +14% +$240K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$953K 0.46% 28,242 -6,701 -19% -$226K
WFC icon
21
Wells Fargo
WFC
$263B
$898K 0.44% 16,515 +32 +0.2% +$1.74K
AAPL icon
22
Apple
AAPL
$3.45T
$873K 0.43% 8,297 -2,875 -26% -$303K
LUV icon
23
Southwest Airlines
LUV
$17.3B
$818K 0.4% 18,989 -10,971 -37% -$473K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$753K 0.37% 32,066 +6,951 +28% +$163K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$747K 0.36% 19,373 -214 -1% -$8.25K
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