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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
81
– –
ETN icon
252
Eaton
ETN
$155B
$9K ﹤0.01%
+150
New +$8.29K
FCX icon
253
Freeport-McMoran
FCX
$83.9B
$9K ﹤0.01%
900
-2,500
-74% -$17.6K
IAT icon
254
iShares US Regional Banks ETF
IAT
$688M
$9K ﹤0.01%
278
– –
IYF icon
255
iShares US Financials ETF
IYF
$4.24B
$9K ﹤0.01%
222
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.2B
$9K ﹤0.01%
325
– –
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.6B
$9K ﹤0.01%
+446
New +$8.58K
UL icon
258
Unilever
UL
$134B
$9K ﹤0.01%
178
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
– –
AA icon
260
Alcoa
AA
$11.6B
$8K ﹤0.01%
333
– –
AMAT icon
261
Applied Materials
AMAT
$421B
$8K ﹤0.01%
400
– –
EMR icon
262
Emerson Electric
EMR
$78.2B
$8K ﹤0.01%
150
– –
GLW icon
263
Corning
GLW
$133B
$8K ﹤0.01%
394
+2
+0.5% +$37
ICE icon
264
Intercontinental Exchange
ICE
$79B
$8K ﹤0.01%
170
-110
-39% -$5.35K
PM icon
265
Philip Morris
PM
$301B
$8K ﹤0.01%
80
+65
+433% +$5.96K
DCP
266
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
285
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.23B
$7K ﹤0.01%
84
– –
LMT icon
268
Lockheed Martin
LMT
$117B
$7K ﹤0.01%
32
– –
NVDA icon
269
NVIDIA
NVDA
$4.91T
$7K ﹤0.01%
8,000
– –
TXT icon
270
Textron
TXT
$15.9B
$7K ﹤0.01%
+200
New +$7.01K
VOD icon
271
Vodafone
VOD
$36.2B
$7K ﹤0.01%
234
– –
XPH icon
272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$7K ﹤0.01%
172
– –
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
– –
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
– –
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341
– –
9 10
11
12 13

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WI
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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.