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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
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 1.83%
3 Technology 1.58%
4 Industrials 1.53%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
– –
DCP
252
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
285
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
146
-366
-71% -$17.8K
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
– –
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341
– –
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7K ﹤0.01%
340
– –
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
338
– –
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7K ﹤0.01%
317
– –
ADSK icon
260
Autodesk
ADSK
$57.1B
$6K ﹤0.01%
100
– –
SWKS icon
261
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
75
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5K ﹤0.01%
100
-200
-67% -$10.8K
JCE icon
263
Nuveen Core Equity Alpha Fund
JCE
$289M
$5K ﹤0.01%
351
– –
NEE icon
264
NextEra Energy
NEE
$174B
$5K ﹤0.01%
208
– –
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
– –
CTSO icon
266
Cytosorbents Corp
CTSO
$21.4M
$4K ﹤0.01%
800
– –
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4K ﹤0.01%
100
-500
-83% -$22.9K
GLD icon
268
SPDR Gold Trust
GLD
$154B
$4K ﹤0.01%
36
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
307
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
SBW
271
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
900
– –
AAL icon
273
American Airlines Group
AAL
$9.08B
$3K ﹤0.01%
72
– –
CAH icon
274
Cardinal Health
CAH
$54.7B
$3K ﹤0.01%
30
– –
DE icon
275
Deere & Co
DE
$168B
$3K ﹤0.01%
40
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.

  • Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
  • Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
  • Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
  • Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
  • Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
  • Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
  • Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.