We are live on !
Find out more
HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$5.96M
Cap. Flow % of AUM
Cap. Flow %
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.03M |
| 2 |
Southwest Airlines
LUV
|
+$348K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Lowe's Companies
LOW
|
+$294K |
| 5 |
VeriSign
VRSN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$10.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$473K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.21% |
| 2 | Industrials | 2.02% |
| 3 | Technology | 1.96% |
| 4 | Financials | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $19M | 9.77% |
618,815
-2,787
| -0.4% | -$84.8K |
2014 Q1
8 quarters
|
|
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $18.2M | 9.37% |
394,210
+136,755
| +53% | +$6.03M |
2013 Q2
11 quarters
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $12.4M | 6.4% |
246,279
-3,055
| -1% | -$154K |
2013 Q3
10 quarters
|
|
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$616M
| $12M | 6.18% |
520,074
-3,129
| -0.6% | -$69.2K |
2013 Q4
9 quarters
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $11.1M | 5.72% |
162,436
-3,354
| -2% | -$220K |
2013 Q2
11 quarters
|
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $10.7M | 5.5% |
303,488
-6,399
| -2% | -$210K |
2013 Q2
11 quarters
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $10M | 5.13% |
178,622
-3,136
| -2% | -$170K |
2013 Q2
11 quarters
|
|
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $9.9M | 5.1% |
644,737
+4,322
| +0.7% | +$61.9K |
2013 Q4
9 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $9.02M | 4.65% |
231,091
-9,105
| -4% | -$348K |
2013 Q2
11 quarters
|
|
10
iShares US Aerospace & Defense ETF
ITA
$12B
| $9.02M | 4.65% |
154,260
-3,456
| -2% | -$193K |
2014 Q1
8 quarters
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $8.32M | 4.29% |
320,558
-274
| -0.1% | -$6.94K |
2015 Q2
3 quarters
|
|
12
iShares US Financial Services ETF
IYG
$2.21B
| $8.25M | 4.25% |
305,028
-4,665
| -2% | -$123K |
2013 Q3
10 quarters
|
|
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.7M
| $6.76M | 3.49% |
208,986
-10,248
| -5% | -$305K |
2014 Q2
7 quarters
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $6.66M | 3.43% |
163,323
-3,455
| -2% | -$134K |
2013 Q4
9 quarters
|
|
15
Invesco Leisure and Entertainment ETF
PEJ
$350M
| $2.34M | 1.2% |
63,152
+4,542
| +8% | +$156K |
2013 Q4
9 quarters
|
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.06M | 1.06% |
99,611
-5,372
| -5% | -$104K |
2015 Q4
1 quarter
|
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.57M | 0.81% |
22,766
-7,222
| -24% | -$473K |
2013 Q4
9 quarters
|
|
|
18
Southwest Airlines
LUV
$19B
| $1.23M | 0.64% |
27,535
+8,546
| +45% | +$348K |
2013 Q4
9 quarters
|
|
|
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$379M
| $1.21M | 0.63% |
35,136
-308,472
| -90% | -$10.2M |
2013 Q4
9 quarters
|
|
20
iShares MSCI Philippines ETF
EPHE
$144M
| $1.17M | 0.6% |
31,921
+3,679
| +13% | +$122K |
2013 Q2
11 quarters
|
|
21
Apple
AAPL
$5T
| $1.16M | 0.6% |
42,636
+9,448
| +28% | +$235K |
2013 Q2
11 quarters
|
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $883K | 0.46% |
26,092
+8,545
| +49% | +$280K |
2013 Q2
11 quarters
|
|
23
Walt Disney
DIS
$189B
| $842K | 0.43% |
8,482
+2,824
| +50% | +$273K |
2013 Q2
11 quarters
|
|
24
Wells Fargo
WFC
$246B
| $767K | 0.4% |
15,859
-656
| -4% | -$32.1K |
2013 Q4
9 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $753K | 0.39% |
17,138
| – | – |
2013 Q4
9 quarters
|
|
Similar funds
WI
PCM
SCM
SRCM
ACM
SHG
CGH
SAS
Hoxton Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.
- Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
- Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
- Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
- Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
- Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
- Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
- Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.
Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.