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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$821K |
| 2 |
Southwest Airlines
LUV
|
+$747K |
| 3 |
Williams Companies
WMB
|
+$584K |
| 4 |
Wells Fargo
WFC
|
+$480K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.3M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$4.67M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.41M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.87% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $704K | 0.33% |
19,587
+170
| +0.9% | +$6.3K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $666K | 0.32% |
16,831
-2,859
| -15% | -$117K |
|
28
iShares MSCI EAFE Value ETF
EFV
$26B
| $602K | 0.29% |
12,999
+2,326
| +22% | +$117K |
|
29
Verizon
VZ
$182B
| $559K | 0.27% |
12,843
+799
| +7% | +$36.9K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $551K | 0.26% |
25,115
+857
| +4% | +$20.6K |
|
31
ExxonMobil
XOM
$611B
| $497K | 0.24% |
6,682
+1,109
| +20% | +$85.5K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $488K | 0.23% |
9,388
+1,443
| +18% | +$79.1K |
|
33
iShares Mortgage Real Estate ETF
REM
$559M
| $474K | 0.23% |
11,918
+568
| +5% | +$24.2K |
|
34
Altria Group
MO
$124B
| $473K | 0.22% |
8,702
+701
| +9% | +$37.6K |
|
35
Snap-on
SNA
$21.3B
| $463K | 0.22% |
3,070
+132
| +4% | +$21.2K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $461K | 0.22% |
10,286
+1,100
| +12% | +$53.7K |
|
37
Acadia Pharmaceuticals
ACAD
$4.38B
| $446K | 0.21% |
13,490
+7,893
| +141% | +$328K |
|
|
38
Williams Companies
WMB
$89.7B
| $433K | 0.21% |
+11,737
| New | +$584K |
|
39
Home Depot
HD
$338B
| $426K | 0.2% |
3,690
+230
| +7% | +$26.6K |
|
40
Toll Brothers
TOL
$14.1B
| $426K | 0.2% |
12,429
+1,110
| +10% | +$42K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $422K | 0.2% |
8,641
+561
| +7% | +$29.7K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $422K | 0.2% |
3,071
+319
| +12% | +$45.1K |
|
43
Lennar Class A
LEN
$20.2B
| $416K | 0.2% |
9,079
+811
| +10% | +$39.8K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $396K | 0.19% |
8,949
+925
| +12% | +$38.4K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $381K | 0.18% |
11,746
-1,360
| -10% | -$45.6K |
|
46
Extra Space Storage
EXR
$31.3B
| $379K | 0.18% |
4,906
+616
| +14% | +$45.1K |
|
47
US Bancorp
USB
$98.4B
| $373K | 0.18% |
9,100
+1,272
| +16% | +$55.1K |
|
48
Chevron
CVX
$373B
| $367K | 0.17% |
4,650
+883
| +23% | +$74.3K |
|
49
AT&T
T
$152B
| $362K | 0.17% |
14,702
+102
| +0.7% | +$2.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.17% |
4,468
+652
| +17% | +$56.8K |
|
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Hoxton Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.
- Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
- Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
- Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
- Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
- Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
- Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
- Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.
Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.