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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$24.5B
– –
-4,559
Closed -$257K
DOX icon
402
Amdocs
DOX
$5.84B
– –
-298
Closed -$12K
DWSN icon
403
Dawson Geophysical
DWSN
$130M
– –
-21
Closed –
EBAY icon
404
eBay
EBAY
$51.8B
– –
-3,861
Closed -$89K
EBS icon
405
Emergent Biosolutions
EBS
$376M
– –
-117
Closed -$3K
ECL icon
406
Ecolab
ECL
$79B
– –
-888
Closed -$93K
ED icon
407
Consolidated Edison
ED
$41.9B
– –
-802
Closed -$44K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-1,115
Closed -$47K
EFX icon
409
Equifax
EFX
$22.3B
– –
-99
Closed -$7K
EG icon
410
Everest Group
EG
$15.8B
– –
-115
Closed -$18K
EGO icon
411
Eldorado Gold
EGO
$8.33B
– –
-145
Closed -$4K
EIX icon
412
Edison International
EIX
$31B
– –
-57
Closed -$3K
ELD icon
413
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-127,439
Closed -$5.87M
ELV icon
414
Elevance Health
ELV
$82.7B
– –
-1,308
Closed -$121K
EMN icon
415
Eastman Chemical
EMN
$7.86B
– –
-277
Closed -$22K
ENSG icon
416
The Ensign Group
ENSG
$10.5B
– –
-651
Closed -$7K
EOG icon
417
EOG Resources
EOG
$74.1B
– –
-1,714
Closed -$144K
EPAC icon
418
Enerpac Tool Group
EPAC
$1.9B
– –
-564
Closed -$21K
EPC icon
419
Edgewell Personal Care
EPC
$1.31B
– –
-371
Closed -$30K
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-200
Closed -$3K
ETR icon
421
Entergy
ETR
$53.1B
– –
-524
Closed -$17K
EVRI
422
DELISTED
Everi Holdings
EVRI
– –
-955
Closed -$10K
EWC icon
423
iShares MSCI Canada ETF
EWC
$6.18B
– –
-175
Closed -$5K
EWS icon
424
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-290
Closed -$8K
FARM
425
DELISTED
Farmer Brothers
FARM
– –
-63
Closed -$1K
15 16
17
18 19

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.