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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$362M
$2K ﹤0.01%
+76
New +$1.96K
ROOF
327
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
89
+3
+3% +$69
CDK
328
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
46
-100
-68% -$4.45K
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+104
New +$1.89K
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$1.75K
S
331
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+500
New +$1.6K
TWX
332
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+33
New +$2.27K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
– –
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
New +$1.51K
DDD icon
335
3D Systems Corp
DDD
$439M
$1K ﹤0.01%
40
– –
DPZ icon
336
Domino's
DPZ
$10.7B
$1K ﹤0.01%
5
– –
EXPE icon
337
Expedia Group
EXPE
$32.3B
$1K ﹤0.01%
10
– –
FCPT icon
338
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
45
– –
GPC icon
339
Genuine Parts
GPC
$17.2B
$1K ﹤0.01%
11
– –
HPQ icon
340
HP
HPQ
$22.7B
$1K ﹤0.01%
120
+100
+500% +$1.07K
LILA icon
341
Liberty Latin America Class A
LILA
$1.48B
$1K ﹤0.01%
58
– –
OVV icon
342
Ovintiv
OVV
$16.2B
$1K ﹤0.01%
40
– –
SON icon
343
Sonoco
SON
$5.59B
$1K ﹤0.01%
24
– –
TSLA icon
344
Tesla
TSLA
$1.43T
$1K ﹤0.01%
75
– –
UNIT
345
Uniti Group
UNIT
$2.68B
$1K ﹤0.01%
+40
New +$773
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$658B
$1K ﹤0.01%
10
– –
WM icon
347
Waste Management
WM
$96.1B
$1K ﹤0.01%
20
– –
RAD
348
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
4
-16
-80% -$2.52K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
12 13
14
15 16

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.