HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$621K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$429K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$424K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$373K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $427K | 0.26% |
1,384
+42
| +3% | +$13K |
|
|
77
Fidelity Value Factor ETF
FVAL
$1.01B
| $424K | 0.26% |
+8,643
| New | +$424K |
|
78
Merck
MRK
$213B
| $422K | 0.26% |
3,659
-230
| -6% | -$26.5K |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| $413K | 0.26% |
10,578
-2,650
| -20% | -$104K |
|
80
Qualcomm
QCOM
$170B
| $413K | 0.26% |
3,470
-464
| -12% | -$55.2K |
|
81
Arthur J. Gallagher & Co
AJG
$77.5B
| $408K | 0.25% |
1,860
-432
| -19% | -$94.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.25% |
5,407
-226
| -4% | -$16.8K |
|
83
Steris
STE
$23.9B
| $394K | 0.24% |
1,750
-95
| -5% | -$21.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.55T
| $389K | 0.24% |
3,212
-31
| -1% | -$3.75K |
|
85
Texas Instruments
TXN
$180B
| $385K | 0.24% |
2,136
-230
| -10% | -$41.4K |
|
86
Visa
V
$677B
| $384K | 0.24% |
1,619
-67
| -4% | -$15.9K |
|
87
CVS Health
CVS
$93.6B
| $382K | 0.24% |
5,523
-95
| -2% | -$6.57K |
|
88
Cisco
CSCO
$269B
| $363K | 0.22% |
7,020
-338
| -5% | -$17.5K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $360K | 0.22% |
10,171
-3,693
| -27% | -$131K |
|
90
Nasdaq
NDAQ
$53.7B
| $356K | 0.22% |
7,141
-48
| -0.7% | -$2.39K |
|
91
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $354K | 0.22% |
13,934
-4,567
| -25% | -$116K |
|
92
Oracle
ORCL
$628B
| $352K | 0.22% |
2,957
-614
| -17% | -$73.1K |
|
93
Pfizer
PFE
$141B
| $349K | 0.22% |
9,515
-402
| -4% | -$14.7K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $347K | 0.21% |
5,542
-1,271
| -19% | -$79.6K |
|
95
Fidelity Quality Factor ETF
FQAL
$1.08B
| $340K | 0.21% |
+6,735
| New | +$340K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $340K | 0.21% |
+7,046
| New | +$340K |
|
97
Advanced Micro Devices
AMD
$261B
| $326K | 0.2% |
2,858
+702
| +33% | +$80K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $324K | 0.2% |
11,015
| – | – |
|
99
Procter & Gamble
PG
$371B
| $319K | 0.2% |
2,105
+308
| +17% | +$46.7K |
|
100
Xylem
XYL
$34.1B
| $308K | 0.19% |
2,739
+39
| +1% | +$4.39K |
|