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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
-$9.21M
Cap. Flow %
-4.38%
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$821K
2
LUV icon
Southwest Airlines
LUV
+$747K
3
WMB icon
Williams Companies
WMB
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.3M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$345B
$11K 0.01%
300
– –
TEVA icon
227
Teva Pharmaceuticals
TEVA
$36.2B
$11K 0.01%
200
– –
TREX icon
228
Trex
TREX
$4.57B
$11K 0.01%
1,360
– –
DD
229
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
222
-12
-5% -$640
DCH
230
Dauch Corp
DCH
$1.32B
$10K ﹤0.01%
+500
New +$10.1K
NSP icon
231
Insperity
NSP
$1.92B
$10K ﹤0.01%
446
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$42.6B
$9K ﹤0.01%
650
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
81
-67,352
-100% -$7.3M
MEI icon
234
Methode Electronics
MEI
$542M
$9K ﹤0.01%
278
– –
X
235
DELISTED
US Steel
X
$9K ﹤0.01%
837
– –
AA icon
236
Alcoa
AA
$11.6B
$8K ﹤0.01%
333
-42
-11% -$983
SYY icon
237
Sysco
SYY
$40.2B
$8K ﹤0.01%
200
– –
UL icon
238
Unilever
UL
$132B
$8K ﹤0.01%
178
– –
PTLA
239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
+189
New +$9.12K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
210
– –
AEMD icon
241
Aethlon Medical
AEMD
$1.48M
– –
0
– –
ELME
242
Elme Communities
ELME
$144M
$7K ﹤0.01%
300
– –
GBX icon
243
The Greenbrier Companies
GBX
$1.56B
$7K ﹤0.01%
203
– –
GLW icon
244
Corning
GLW
$123B
$7K ﹤0.01%
391
+1
+0.3% +$18
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
82
-440
-84% -$38.1K
IFF icon
246
International Flavors & Fragrances
IFF
$19.5B
$7K ﹤0.01%
65
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
32
– –
PNC icon
248
PNC Financial Services
PNC
$99.6B
$7K ﹤0.01%
84
– –
SIRI icon
249
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
190
– –
VOD icon
250
Vodafone
VOD
$36.4B
$7K ﹤0.01%
234
– –
8 9
10
11 12

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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.

  • Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
  • Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
  • Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
  • Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
  • Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
  • Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
  • Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.