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HF
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
(-5.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.03M |
| 2 |
Southwest Airlines
LUV
|
+$348K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Lowe's Companies
LOW
|
+$294K |
| 5 |
VeriSign
VRSN
|
+$284K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$10.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$473K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $722K | 0.37% |
17,898
-1,475
| -8% | -$56.3K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $693K | 0.36% |
32,066
| – | – |
|
28
Verizon
VZ
$182B
| $652K | 0.34% |
12,047
+2,921
| +32% | +$146K |
|
29
ExxonMobil
XOM
$611B
| $611K | 0.31% |
7,310
+2,638
| +56% | +$211K |
|
30
Invesco Energy Exploration & Production ETF
PXE
$81.8M
| $526K | 0.27% |
26,291
| – | – |
|
31
Home Depot
HD
$338B
| $507K | 0.26% |
3,797
-21
| -0.6% | -$2.62K |
|
32
Altria Group
MO
$124B
| $507K | 0.26% |
8,099
-81
| -1% | -$4.9K |
|
33
Chevron
CVX
$373B
| $491K | 0.25% |
5,146
+391
| +8% | +$34.2K |
|
34
AT&T
T
$152B
| $461K | 0.24% |
15,585
+494
| +3% | +$13.7K |
|
35
iShares MSCI EAFE Value ETF
EFV
$26B
| $448K | 0.23% |
9,982
-3,305
| -25% | -$143K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $444K | 0.23% |
8,826
+1,566
| +22% | +$76.9K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $443K | 0.23% |
8,703
+1,861
| +27% | +$89.7K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $438K | 0.23% |
11,921
| – | – |
|
39
Extra Space Storage
EXR
$31.3B
| $433K | 0.22% |
4,630
-316
| -6% | -$27.5K |
|
40
Trip.com Group
TCOM
$26.7B
| $414K | 0.21% |
9,364
+4,206
| +82% | +$176K |
|
41
Snap-on
SNA
$21.3B
| $412K | 0.21% |
2,625
-39
| -1% | -$5.97K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $404K | 0.21% |
2,965
-20
| -0.7% | -$2.73K |
|
43
Under Armour
UAA
$3.17B
| $400K | 0.21% |
9,503
+367
| +4% | +$14.4K |
|
44
US Bancorp
USB
$98.4B
| $384K | 0.2% |
9,449
+1,636
| +21% | +$65.3K |
|
45
Lennar Class A
LEN
$20.2B
| $377K | 0.19% |
8,200
+186
| +2% | +$7.63K |
|
|
46
UnitedHealth
UNH
$387B
| $371K | 0.19% |
2,876
+2,599
| +938% | +$307K |
|
47
GE Aerospace
GE
$364B
| $353K | 0.18% |
2,314
+125
| +6% | +$17.7K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.18% |
5,093
+231
| +5% | +$16.6K |
|
49
Pfizer
PFE
$143B
| $348K | 0.18% |
12,386
+6,885
| +125% | +$197K |
|
50
Acadia Pharmaceuticals
ACAD
$4.38B
| $347K | 0.18% |
12,417
+5,412
| +77% | +$118K |
|
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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.