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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
AEP icon
301
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
20
-479
-96% -$23.3K
BB icon
302
BlackBerry
BB
$4.93B
$1K ﹤0.01%
+100
New +$938
CAG icon
303
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
+28
New +$672
COP icon
304
ConocoPhillips
COP
$141B
$1K ﹤0.01%
15
-2,560
-99% -$171K
DEO icon
305
Diageo
DEO
$47.3B
$1K ﹤0.01%
+8
New +$997
DOC icon
306
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
+22
New +$760
DOV icon
307
Dover
DOV
$27.7B
$1K ﹤0.01%
+14
New +$871
EXPE icon
308
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
10
– –
FTEK icon
309
Fuel Tech
FTEK
$47.4M
$1K ﹤0.01%
200
– –
GD icon
310
General Dynamics
GD
$105B
$1K ﹤0.01%
13
-161
-93% -$16.7K
GPC icon
311
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
+11
New +$928
GROW icon
312
US Global Investors
GROW
$36.8M
$1K ﹤0.01%
380
– –
HPQ icon
313
HP
HPQ
$24.3B
$1K ﹤0.01%
44
-1,841
-98% -$24.8K
ITW icon
314
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
+16
New +$1.29K
LCTX icon
315
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
328
– –
MAT icon
316
Mattel
MAT
$4.3B
$1K ﹤0.01%
+21
New +$834
NKE icon
317
Nike
NKE
$62.5B
$1K ﹤0.01%
16
-1,692
-99% -$63.9K
PBPB
318
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+33
New +$711
SON icon
319
Sonoco
SON
$5.8B
$1K ﹤0.01%
24
-776
-97% -$32.2K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
9
– –
WM icon
321
Waste Management
WM
$95.5B
$1K ﹤0.01%
+20
New +$838
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+80
New +$1.16K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
-850
-98% -$60.8K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+30
New +$921
DD
325
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+23
New +$1.41K
11 12
13
14 15

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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
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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.