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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
95
– –
KBWY icon
302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2K ﹤0.01%
+66
New +$2.2K
OVV icon
303
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
40
-140
-78% -$8.9K
TDY icon
304
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
20
– –
ROOF
305
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
+85
New +$2.28K
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
158
– –
S
307
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
– –
AEP icon
309
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
DDD icon
310
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
40
– –
DOC icon
311
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
DOV icon
312
Dover
DOV
$27.2B
$1K ﹤0.01%
14
– –
DPZ icon
313
Domino's
DPZ
$11B
$1K ﹤0.01%
5
– –
EXPE icon
314
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
10
– –
GPC icon
315
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
11
– –
GSK icon
316
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
ITW icon
317
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
16
– –
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
14
– –
LCTX icon
319
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
328
– –
NDAQ icon
320
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
87
– –
NVAX icon
321
Novavax
NVAX
$1.23B
$1K ﹤0.01%
5
– –
PALI icon
322
Palisade Bio
PALI
$339M
– –
0
– –
PM icon
323
Philip Morris
PM
$301B
$1K ﹤0.01%
15
– –
SHAK icon
324
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
10
– –
SO icon
325
Southern Company
SO
$110B
$1K ﹤0.01%
19
– –
11 12
13
14 15

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.