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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
+151
New +$12.1K
ICLR icon
227
Icon
ICLR
$12.8B
$12K 0.01%
+184
New +$12.4K
MGEE icon
228
MGE Energy Inc
MGEE
$3.11B
$12K 0.01%
315
– –
ORCL icon
229
Oracle
ORCL
$331B
$12K 0.01%
300
– –
TEVA icon
230
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
200
– –
AMWD
231
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
200
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.3B
$11K ﹤0.01%
+143
New +$12.1K
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$590M
$11K ﹤0.01%
333
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
200
– –
NAVI icon
235
Navient
NAVI
$774M
$11K ﹤0.01%
582
+18
+3% +$352
NSP icon
236
Insperity
NSP
$1.85B
$11K ﹤0.01%
446
– –
SMMF
237
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
1,000
– –
AA icon
238
Alcoa
AA
$11.7B
$10K ﹤0.01%
375
-374
-50% -$11.6K
GBX icon
239
The Greenbrier Companies
GBX
$1.61B
$10K ﹤0.01%
+203
New +$12.1K
QCOM icon
240
Qualcomm
QCOM
$176B
$9K ﹤0.01%
138
– –
UL icon
241
Unilever
UL
$131B
$9K ﹤0.01%
178
– –
VOD icon
242
Vodafone
VOD
$34.9B
$9K ﹤0.01%
234
+218
+1,363% +$7.85K
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$9K ﹤0.01%
+486
New +$8.83K
DCP
244
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
285
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
$8K ﹤0.01%
650
– –
ELME
247
Elme Communities
ELME
$132M
$8K ﹤0.01%
300
– –
GLW icon
248
Corning
GLW
$126B
$8K ﹤0.01%
390
+1
+0.3% +$21
MEI icon
249
Methode Electronics
MEI
$543M
$8K ﹤0.01%
+278
New +$12.5K
PAA icon
250
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
192
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.