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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
(-13%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$821K |
| 2 |
Southwest Airlines
LUV
|
+$747K |
| 3 |
Williams Companies
WMB
|
+$584K |
| 4 |
Wells Fargo
WFC
|
+$480K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.3M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$4.67M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.41M |
| 5 |
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% |
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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.