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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
(+2.2%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.45M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$651K |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$617K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.29M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$537K |
| 4 |
Williams Companies
WMB
|
+$511K |
| 5 |
Pilgrim's Pride
PPC
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $794K | 0.33% |
19,690
-2,507
| -11% | -$104K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $711K | 0.29% |
19,417
-54
| -0.3% | -$2.02K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $630K | 0.26% |
26,020
+2,002
| +8% | +$48.8K |
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $593K | 0.25% |
24,258
+23,802
| +5,220% | +$578K |
|
30
Verizon
VZ
$182B
| $561K | 0.23% |
12,044
+197
| +2% | +$9.64K |
|
31
iShares MSCI EAFE Value ETF
EFV
$26B
| $559K | 0.23% |
10,673
| – | – |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $528K | 0.22% |
9,186
+990
| +12% | +$58.4K |
|
33
iShares Mortgage Real Estate ETF
REM
$559M
| $480K | 0.2% |
11,350
| – | – |
|
34
Snap-on
SNA
$21.3B
| $468K | 0.19% |
2,938
+708
| +32% | +$109K |
|
35
ExxonMobil
XOM
$611B
| $464K | 0.19% |
5,573
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $458K | 0.19% |
7,945
+1,863
| +31% | +$109K |
|
37
Wells Fargo
WFC
$265B
| $436K | 0.18% |
7,752
+1,825
| +31% | +$102K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $436K | 0.18% |
13,106
-1,250
| -9% | -$42.1K |
|
39
Toll Brothers
TOL
$14.1B
| $432K | 0.18% |
11,319
+2,907
| +35% | +$109K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.17% |
8,080
+1,264
| +19% | +$66.9K |
|
41
GoPro
GPRO
$114M
| $405K | 0.17% |
7,674
+3,427
| +81% | +$176K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $403K | 0.17% |
2,752
+551
| +25% | +$76.5K |
|
43
Lennar Class A
LEN
$20.2B
| $402K | 0.17% |
8,268
+2,401
| +41% | +$110K |
|
44
AT&T
T
$152B
| $392K | 0.16% |
14,600
+2
| +0% | +$52 |
|
45
Altria Group
MO
$124B
| $391K | 0.16% |
8,001
+450
| +6% | +$22.8K |
|
46
Home Depot
HD
$338B
| $385K | 0.16% |
3,460
+669
| +24% | +$74.9K |
|
47
Chevron
CVX
$373B
| $363K | 0.15% |
3,767
+548
| +17% | +$57.5K |
|
48
Canadian Solar
CSIQ
$1.02B
| $359K | 0.15% |
12,562
+1,659
| +15% | +$56.9K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $354K | 0.15% |
5,428
-208
| -4% | -$14.1K |
|
50
UnitedHealth
UNH
$387B
| $351K | 0.15% |
2,876
| – | – |
|
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Hoxton Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
- Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
- Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
- Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
- Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
- Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
- Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
- Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.
Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.