We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
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
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19M 9.77%
618,815
-2,787
-0.4% -$84.8K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$18.2M 9.37%
394,210
+136,755
+53% +$6.03M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$12.4M 6.4%
246,279
-3,055
-1% -$154K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$12M 6.18%
520,074
-3,129
-0.6% -$69.2K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.1M 5.72%
162,436
-3,354
-2% -$220K
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.7M 5.5%
303,488
-6,399
-2% -$210K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
$9.96M 5.13%
178,622
-3,136
-2% -$170K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$9.9M 5.1%
644,737
+4,322
+0.7% +$61.9K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.02M 4.65%
231,091
-9,105
-4% -$348K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.02M 4.65%
154,260
-3,456
-2% -$193K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.32M 4.29%
320,558
-274
-0.1% -$6.94K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$8.25M 4.25%
305,028
-4,665
-2% -$123K
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$6.76M 3.49%
208,986
-10,248
-5% -$305K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.66M 3.43%
163,323
-3,455
-2% -$134K
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.33M 1.2%
63,152
+4,542
+8% +$156K
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.06M 1.06%
99,611
-5,372
-5% -$104K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.57M 0.81%
22,766
-7,222
-24% -$473K
LUV icon
18
Southwest Airlines
LUV
$23.5B
$1.23M 0.64%
27,535
+8,546
+45% +$348K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.21M 0.63%
35,136
-308,472
-90% -$10.2M
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$129M
$1.17M 0.6%
31,921
+3,679
+13% +$122K
AAPL icon
21
Apple
AAPL
$4.9T
$1.16M 0.6%
42,636
+9,448
+28% +$235K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$883K 0.46%
26,092
+8,545
+49% +$280K
DIS icon
23
Walt Disney
DIS
$170B
$842K 0.43%
8,482
+2,824
+50% +$273K
WFC icon
24
Wells Fargo
WFC
$265B
$767K 0.4%
15,859
-656
-4% -$32.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$753K 0.39%
17,138
– –
1
2 3 4 5

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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 Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

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.