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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
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.21M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$836K |
| 4 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
+$677K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$19.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$3.82M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$867K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $916K | 0.39% |
22,197
+5,809
| +35% | +$239K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $739K | 0.31% |
19,471
+3,826
| +24% | +$146K |
|
28
Walt Disney
DIS
$170B
| $652K | 0.28% |
6,217
-444
| -7% | -$44.8K |
|
29
Verizon
VZ
$182B
| $576K | 0.24% |
11,847
+709
| +6% | +$34.2K |
|
30
iShares MSCI EAFE Value ETF
EFV
$26B
| $569K | 0.24% |
10,673
+1,961
| +23% | +$103K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $546K | 0.23% |
24,018
-808
| -3% | -$17.7K |
|
32
iShares Mortgage Real Estate ETF
REM
$559M
| $531K | 0.23% |
11,350
+3,519
| +45% | +$165K |
|
33
Williams Companies
WMB
$89.7B
| $511K | 0.22% |
+10,098
| New | +$468K |
|
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $487K | 0.21% |
14,356
+2,945
| +26% | +$99K |
|
35
ExxonMobil
XOM
$611B
| $474K | 0.2% |
5,573
-100
| -2% | -$8.87K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.2% |
8,196
-293
| -3% | -$16.2K |
|
37
Altria Group
MO
$124B
| $378K | 0.16% |
7,551
+532
| +8% | +$28.2K |
|
38
Lowe's Companies
LOW
$117B
| $376K | 0.16% |
5,057
| – | – |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $371K | 0.16% |
5,636
+1,756
| +45% | +$114K |
|
40
Canadian Solar
CSIQ
$1.02B
| $364K | 0.15% |
10,903
-528
| -5% | -$14.6K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $361K | 0.15% |
6,816
-1,108
| -14% | -$55.9K |
|
42
AT&T
T
$152B
| $360K | 0.15% |
14,598
+1,522
| +12% | +$38.7K |
|
43
Johnson & Johnson
JNJ
$609B
| $344K | 0.15% |
3,418
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $343K | 0.15% |
6,082
+190
| +3% | +$11.3K |
|
45
UnitedHealth
UNH
$387B
| $340K | 0.14% |
2,876
| – | – |
|
46
Chevron
CVX
$373B
| $338K | 0.14% |
3,219
-263
| -8% | -$28.1K |
|
47
Pfizer
PFE
$143B
| $334K | 0.14% |
10,122
-21
| -0.2% | -$668 |
|
48
Toll Brothers
TOL
$14.1B
| $331K | 0.14% |
8,412
-1,260
| -13% | -$46K |
|
49
Snap-on
SNA
$21.3B
| $328K | 0.14% |
2,230
-364
| -14% | -$51.2K |
|
50
Wells Fargo
WFC
$265B
| $322K | 0.14% |
5,927
-842
| -12% | -$45.5K |
|
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Hoxton Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.
- Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
- Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
- Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
- Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
- Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
- Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
- Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.
Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.