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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
GPC icon
301
Genuine Parts
GPC
$18.8B
$1K ﹤0.01%
11
– –
GREK
302
Global X MSCI Greece ETF
GREK
$344M
$1K ﹤0.01%
25
– –
ITW icon
303
Illinois Tool Works
ITW
$80.2B
$1K ﹤0.01%
16
– –
NVAX icon
304
Novavax
NVAX
$1.49B
$1K ﹤0.01%
5
– –
OVV icon
305
Ovintiv
OVV
$18B
$1K ﹤0.01%
40
– –
PM icon
306
Philip Morris
PM
$297B
$1K ﹤0.01%
15
– –
SON icon
307
Sonoco
SON
$5.61B
$1K ﹤0.01%
24
– –
TSLA icon
308
Tesla
TSLA
$1.4T
$1K ﹤0.01%
75
– –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1K ﹤0.01%
10
– –
WM icon
310
Waste Management
WM
$87B
$1K ﹤0.01%
20
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
14
– –
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
GM.WS.A
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
CRC
315
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
16
– –
AEMD icon
317
Aethlon Medical
AEMD
$1.54M
– –
0
– -$7K
AEP icon
318
American Electric Power
AEP
$66.8B
– –
-20
Closed -$1K
AGEN
319
Agenus
AGEN
$352M
– –
0
– –
AVNS
320
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
BDX icon
321
Becton Dickinson
BDX
$51.2B
$0 ﹤0.01%
1
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-20
Closed -$1K
BTZ icon
323
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-1,202
Closed -$15K
CC icon
324
Chemours
CC
$2.39B
– –
-44
Closed –
CHKP icon
325
Check Point Software Technologies
CHKP
$13.6B
– –
-143
Closed -$11K
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 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.