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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
XOM icon
26
ExxonMobil
XOM
$611B
$506K 0.21%
5,177
-2,413
-32% -$230K
VZ icon
27
Verizon
VZ
$182B
$482K 0.2%
10,123
+1,538
+18% +$72.7K
CVX icon
28
Chevron
CVX
$373B
$462K 0.2%
3,885
+533
+16% +$62K
MRK icon
29
Merck
MRK
$315B
$453K 0.19%
8,369
-799
-9% -$41.4K
TOL icon
30
Toll Brothers
TOL
$14.1B
$438K 0.19%
12,195
+2,980
+32% +$110K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$430K 0.18%
10,782
+2,106
+24% +$85.5K
AAPL icon
32
Apple
AAPL
$4.9T
$427K 0.18%
22,260
-15,484
-41% -$295K
OA
33
DELISTED
Orbital ATK, Inc.
OA
$427K 0.18%
3,001
+606
+25% +$81K
USB icon
34
US Bancorp
USB
$98.4B
$423K 0.18%
9,868
+2,528
+34% +$104K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$420K 0.18%
8,289
+272
+3% +$14.5K
WFC icon
36
Wells Fargo
WFC
$265B
$413K 0.17%
8,309
-158
-2% -$7.36K
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$400K 0.17%
11,538
+3,264
+39% +$108K
PPLI
38
People Inc
PPLI
$3.31B
$399K 0.17%
31,273
+6,944
+29% +$89.3K
SUSS
39
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$398K 0.17%
6,374
+1,391
+28% +$85.7K
SNA icon
40
Snap-on
SNA
$21.3B
$397K 0.17%
3,501
+1,023
+41% +$111K
AX icon
41
Axos Financial
AX
$5.66B
$384K 0.16%
17,928
+3,964
+28% +$85.2K
DUK icon
42
Duke Energy
DUK
$97.5B
$382K 0.16%
5,357
+599
+13% +$41.8K
EHC icon
43
Encompass Health
EHC
$11.1B
$380K 0.16%
13,293
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.16%
5,018
-719
-13% -$53.8K
ASH icon
45
Ashland
ASH
$3.14B
$363K 0.15%
7,457
+1,926
+35% +$90.4K
TSCO icon
46
Tractor Supply
TSCO
$16B
$363K 0.15%
25,730
+6,170
+32% +$87.3K
HD icon
47
Home Depot
HD
$338B
$360K 0.15%
4,547
+987
+28% +$78.5K
LEN icon
48
Lennar Class A
LEN
$20.2B
$357K 0.15%
9,467
+2,842
+43% +$109K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$347K 0.15%
3,680
+370
+11% +$34.7K
LOW icon
50
Lowe's Companies
LOW
$117B
$347K 0.15%
7,096
-100
-1% -$4.83K
1
2
3 4 5

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SCM
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SRCM
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ACM
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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.