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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
EXC icon
276
Exelon
EXC
$45.3B
$3K ﹤0.01%
140
– –
LYV icon
277
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
139
– –
RAD
278
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
-2
-9% -$296
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
158
– –
NE
280
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
– –
F icon
281
Ford
F
$55.6B
$2K ﹤0.01%
162
-4,300
-96% -$62.3K
GAIN icon
282
Gladstone Investment Corp
GAIN
$653M
$2K ﹤0.01%
221
– –
GD icon
283
General Dynamics
GD
$103B
$2K ﹤0.01%
13
– –
GM icon
284
General Motors
GM
$75.6B
$2K ﹤0.01%
64
– –
IAU icon
285
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
95
– –
KBWY icon
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2K ﹤0.01%
68
+2
+3% +$62
KMB icon
287
Kimberly-Clark
KMB
$36.6B
$2K ﹤0.01%
14
– –
LILA icon
288
Liberty Latin America Class A
LILA
$1.63B
$2K ﹤0.01%
+58
New +$1.39K
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.62B
$2K ﹤0.01%
+48
New +$1.57K
NDAQ icon
290
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
87
– –
PPC icon
291
Pilgrim's Pride
PPC
$7.41B
$2K ﹤0.01%
100
-100
-50% -$2.05K
QCOM icon
292
Qualcomm
QCOM
$176B
$2K ﹤0.01%
35
-70
-67% -$3.73K
TDY icon
293
Teledyne Technologies
TDY
$29B
$2K ﹤0.01%
20
– –
VTRS icon
294
Viatris
VTRS
$19.4B
$2K ﹤0.01%
45
– –
ROOF
295
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
86
– –
SNDK
296
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
– –
ARWR icon
297
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
210
– –
DPZ icon
298
Domino's
DPZ
$11B
$1K ﹤0.01%
5
– –
EXPE icon
299
Expedia Group
EXPE
$38.3B
$1K ﹤0.01%
10
– –
FCPT icon
300
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
+45
New +$703
10 11
12
13 14

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WI
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PCM
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SCM
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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
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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.