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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$743K 0.31%
26,924
+2,852
+12% +$77.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$663K 0.28%
16,388
+15,038
+1,114% +$592K
DIS icon
28
Walt Disney
DIS
$170B
$627K 0.26%
6,661
+2,664
+67% +$240K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$594K 0.25%
15,645
+3,710
+31% +$136K
XOM icon
30
ExxonMobil
XOM
$611B
$524K 0.22%
5,673
+500
+10% +$46.6K
VZ icon
31
Verizon
VZ
$182B
$521K 0.22%
11,138
– –
DUK icon
32
Duke Energy
DUK
$97.5B
$511K 0.21%
6,121
+821
+15% +$66.2K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$500K 0.21%
24,826
+170
+0.7% +$3.43K
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$481K 0.2%
8,489
-348
-4% -$18.7K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26B
$445K 0.19%
8,712
+2,519
+41% +$133K
CVX icon
36
Chevron
CVX
$373B
$391K 0.16%
3,482
+263
+8% +$29.9K
DFS
37
DELISTED
Discover Financial Services
DFS
$386K 0.16%
+5,892
New +$378K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$379K 0.16%
7,924
-244
-3% -$10.6K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$375K 0.16%
+11,411
New +$361K
WFC icon
40
Wells Fargo
WFC
$265B
$371K 0.15%
6,769
+508
+8% +$26.9K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$559M
$367K 0.15%
7,831
+1,516
+24% +$74.5K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$357K 0.15%
3,418
+950
+38% +$100K
IBM icon
43
IBM
IBM
$200B
$355K 0.15%
2,314
-1,054
-31% -$168K
SNA icon
44
Snap-on
SNA
$21.3B
$355K 0.15%
2,594
-27
-1% -$3.54K
LOW icon
45
Lowe's Companies
LOW
$117B
$348K 0.15%
5,057
-1,899
-27% -$114K
MO icon
46
Altria Group
MO
$124B
$346K 0.14%
7,019
+904
+15% +$44K
HD icon
47
Home Depot
HD
$338B
$341K 0.14%
3,251
-38
-1% -$3.69K
USB icon
48
US Bancorp
USB
$98.4B
$340K 0.14%
7,575
-82
-1% -$3.53K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$335K 0.14%
3,741
+166
+5% +$15.1K
T icon
50
AT&T
T
$152B
$332K 0.14%
13,076
+922
+8% +$23.9K
1
2
3 4 5

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SCM
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Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.