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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
TRV icon
226
Travelers Companies
TRV
$78.5B
$16K 0.01%
+135
New +$14.7K
AMWD
227
DELISTED
American Woodmark
AMWD
$15K 0.01%
200
– –
BAC icon
228
Bank of America
BAC
$430B
$15K 0.01%
1,125
– –
SMMF
229
DELISTED
Summit Financial Group, Inc.
SMMF
$15K 0.01%
1,000
– –
CAB
230
DELISTED
Cabela's Inc
CAB
$15K 0.01%
300
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$14K 0.01%
117
– –
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K 0.01%
326
– –
SYY icon
233
Sysco
SYY
$39.1B
$14K 0.01%
300
+100
+50% +$4.32K
WMT icon
234
Walmart Inc
WMT
$909B
$14K 0.01%
600
– –
PENN icon
235
PENN Entertainment
PENN
$2.75B
$13K 0.01%
780
– –
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
400
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.22T
$12K 0.01%
320
– –
NSP icon
238
Insperity
NSP
$1.89B
$12K 0.01%
446
– –
ORCL icon
239
Oracle
ORCL
$364B
$12K 0.01%
300
– –
IBCD
240
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
– –
CQH
241
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
675
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.48B
$11K 0.01%
1,183
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K 0.01%
200
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$70.9B
$11K 0.01%
30
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$37.3B
$11K 0.01%
200
– –
TOWN icon
246
Towne Bank
TOWN
$3.34B
$11K 0.01%
577
– –
AEP icon
247
American Electric Power
AEP
$71.9B
$10K 0.01%
+148
New +$9.15K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K 0.01%
+278
New +$9.59K
CELG
249
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
C icon
250
Citigroup
C
$217B
$9K ﹤0.01%
+218
New +$9.11K
8 9
10
11 12

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.