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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
SON icon
326
Sonoco
SON
$5.76B
$1K ﹤0.01%
24
– –
SVRA icon
327
Savara
SVRA
$1.13B
$1K ﹤0.01%
16
– –
TSLA icon
328
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+75
New +$1.19K
VIAV icon
329
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
163
– –
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$654B
$1K ﹤0.01%
10
– –
WM icon
331
Waste Management
WM
$95.9B
$1K ﹤0.01%
20
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
GM.WS.B
334
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WIN
335
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
17
-48
-74% -$2.29K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
GM.WS.A
337
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
CRC
338
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
SNDK
339
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
20
– –
GMCR
340
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
16
– –
GCVRZ
341
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,039
– –
AGEN
342
Agenus
AGEN
$249M
– –
0
– –
AVNS icon
343
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BDX icon
344
Becton Dickinson
BDX
$43.1B
$0 ﹤0.01%
1
– –
CIG icon
345
CEMIG Preferred Shares
CIG
$6.09B
– –
-1,872
Closed -$4K
CSX icon
346
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
+9
New +$104
CVM icon
347
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
D icon
348
Dominion Energy
D
$62.5B
– –
-736
Closed -$52K
DUK icon
349
Duke Energy
DUK
$102B
– –
-1,585
Closed -$122K
JCI icon
350
Johnson Controls International
JCI
$87.5B
– –
-95
Closed -$5K
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 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.