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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
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
S
302
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
AEP icon
303
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
20
– –
ARWR icon
304
Arrowhead Research
ARWR
$12B
$1K ﹤0.01%
210
– –
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+20
New +$1.05K
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
38
-1,657
-98% -$26K
DOC icon
307
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
22
– –
DOV icon
308
Dover
DOV
$27.7B
$1K ﹤0.01%
14
– –
DPZ icon
309
Domino's
DPZ
$11.4B
$1K ﹤0.01%
5
– –
EXPE icon
310
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
10
– –
GPC icon
311
Genuine Parts
GPC
$17.6B
$1K ﹤0.01%
11
– –
GREK
312
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
25
-37
-60% -$1.1K
HPQ icon
313
HP
HPQ
$24.3B
$1K ﹤0.01%
44
-220
-83% -$2.86K
ITW icon
314
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
16
– –
NVAX icon
315
Novavax
NVAX
$1.23B
$1K ﹤0.01%
5
– –
OVV icon
316
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
40
– –
PM icon
317
Philip Morris
PM
$305B
$1K ﹤0.01%
15
– –
SO icon
318
Southern Company
SO
$109B
$1K ﹤0.01%
19
– –
SON icon
319
Sonoco
SON
$5.8B
$1K ﹤0.01%
24
– –
SVRA icon
320
Savara
SVRA
$1.11B
$1K ﹤0.01%
16
– –
TSLA icon
321
Tesla
TSLA
$1.22T
$1K ﹤0.01%
75
– –
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$655B
$1K ﹤0.01%
10
– –
WM icon
323
Waste Management
WM
$95.5B
$1K ﹤0.01%
20
– –
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
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
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.