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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
GM.WS.B
326
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WIN
327
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
17
– –
SE
328
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
GM.WS.A
329
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
CRC
330
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
SNDK
331
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
20
– –
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
16
– –
AEE icon
333
Ameren
AEE
$31B
– –
-183
Closed -$7K
AGEN
334
Agenus
AGEN
$255M
– –
0
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-343
Closed -$37K
ASH icon
336
Ashland
ASH
$3.04B
– –
-5,453
Closed -$325K
AVNS icon
337
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BDX icon
338
Becton Dickinson
BDX
$43.8B
$0 ﹤0.01%
1
– –
BND icon
339
Vanguard Total Bond Market
BND
$158B
– –
-428
Closed -$35K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-151
Closed -$12K
CC icon
341
Chemours
CC
$2.55B
$0 ﹤0.01%
+44
New +$461
CG icon
342
Carlyle Group
CG
$16.7B
– –
-221
Closed -$6K
CSX icon
343
CSX Corp
CSX
$96B
$0 ﹤0.01%
9
– –
CVM icon
344
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DDD icon
345
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
40
– –
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-979
Closed -$43K
EIDO icon
347
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-280
Closed -$6K
ENZL icon
348
iShares MSCI New Zealand ETF
ENZL
$76.6M
– –
-4,136
Closed -$143K
EPOL icon
349
iShares MSCI Poland ETF
EPOL
$671M
– –
-235
Closed -$5K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-1,913
Closed -$60K
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 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.