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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
SBW
276
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
– –
AAL icon
277
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
72
– –
DE icon
278
Deere & Co
DE
$169B
$3K ﹤0.01%
40
– –
DRH icon
279
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
314
– –
EXC icon
280
Exelon
EXC
$48.2B
$3K ﹤0.01%
140
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
27
– –
LYV icon
282
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
139
– –
RAD
283
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
22
-300
-93% -$50K
NE
284
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
– –
CAH icon
285
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
30
– –
DHC
286
Diversified Healthcare Trust
DHC
$2.28B
$2K ﹤0.01%
150
– –
GAIN icon
287
Gladstone Investment Corp
GAIN
$648M
$2K ﹤0.01%
221
– –
GD icon
288
General Dynamics
GD
$105B
$2K ﹤0.01%
13
– –
GM icon
289
General Motors
GM
$78.7B
$2K ﹤0.01%
64
– –
IAU icon
290
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
95
– –
IVV icon
291
iShares Core S&P 500 ETF
IVV
$869B
$2K ﹤0.01%
+10
New +$2.04K
KBWY icon
292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2K ﹤0.01%
66
– –
KMB icon
293
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
14
– –
NDAQ icon
294
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
87
– –
TDY icon
295
Teledyne Technologies
TDY
$30.2B
$2K ﹤0.01%
20
– –
UNIT
296
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
102
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.8B
$2K ﹤0.01%
+25
New +$1.92K
VTRS icon
298
Viatris
VTRS
$20.5B
$2K ﹤0.01%
45
– –
ROOF
299
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
86
+1
+1% +$25
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
158
– –
10 11
12
13 14

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

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.