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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
VTV icon
376
Vanguard Value ETF
VTV
$189B
– –
-192
Closed -$16K
VUG icon
377
Vanguard Growth ETF
VUG
$215B
– –
-486
Closed -$9K
IRD
378
Opus Genetics
IRD
$272M
$0 ﹤0.01%
2
– –
ERF
379
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$4K
CAMP
380
DELISTED
CalAmp Corp.
CAMP
– –
-734
Closed -$308K
VRTV
381
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$7K
LCI
383
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
1
– –
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
385
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
10
– –
AGU
386
DELISTED
Agrium
AGU
– –
-300
Closed -$32K
YHOO
387
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8K
SUNE
388
DELISTED
SUNEDISON, INC COM
SUNE
– –
-437
Closed -$13K
ALU
389
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
MDAS
390
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
8
– –
PGN
391
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
DTV
392
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25
Closed -$2K
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-151
Closed -$13K
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-2
-67% -$151
PAGG
395
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-144
Closed -$4K
GCVRZ
396
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
2,039
– –
12 13 14 15
16

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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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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.