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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$101B
$5K ﹤0.01%
90
– –
NEE icon
252
NextEra Energy
NEE
$185B
$5K ﹤0.01%
208
+48
+30% +$1.09K
PSX icon
253
Phillips 66
PSX
$83.3B
$5K ﹤0.01%
64
-375
-85% -$28.6K
STT icon
254
State Street
STT
$50.7B
$5K ﹤0.01%
65
-346
-84% -$23.9K
TDW icon
255
Tidewater
TDW
$3.91B
$5K ﹤0.01%
3
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
262
– –
SBW
257
DELISTED
Western Asset Worldwide Income
SBW
$5K ﹤0.01%
365
– –
AFL icon
258
Aflac
AFL
$64.4B
$4K ﹤0.01%
140
-666
-83% -$21.2K
AMZN icon
259
Amazon
AMZN
$2.49T
$4K ﹤0.01%
260
-700
-73% -$13K
ARCC icon
260
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
200
– –
BSX icon
261
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
285
– –
DE icon
262
Deere & Co
DE
$169B
$4K ﹤0.01%
40
-578
-94% -$50.6K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
77
– –
GLD icon
264
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
36
– –
MET icon
265
MetLife
MET
$61.2B
$4K ﹤0.01%
84
-488
-85% -$22.4K
MS icon
266
Morgan Stanley
MS
$337B
$4K ﹤0.01%
120
– –
NFLX icon
267
Netflix
NFLX
$293B
$4K ﹤0.01%
770
– –
NOV icon
268
NOV
NOV
$7.35B
$4K ﹤0.01%
+55
New +$3.77K
SIRI icon
269
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
110
– –
TXN icon
270
Texas Instruments
TXN
$255B
$4K ﹤0.01%
95
– –
UL icon
271
Unilever
UL
$132B
$4K ﹤0.01%
89
– –
TIF
272
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
WIN
273
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
65
+39
+150% +$2.42K
PAGG
274
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
144
– –
ARWR icon
275
Arrowhead Research
ARWR
$12B
$3K ﹤0.01%
210
– –
9 10
11
12 13

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WI
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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
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.