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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
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$2.26M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$663K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$641K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$420K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$8.27M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.32M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.9M |
| 4 |
Southwest Airlines
LUV
|
+$486K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.85% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.58% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $717K | 0.35% |
17,138
+307
| +2% | +$12.8K |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $679K | 0.33% |
17,547
-10,029
| -36% | -$361K |
|
28
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $618K | 0.3% |
13,287
+288
| +2% | +$13.9K |
|
29
Walt Disney
DIS
$184B
| $595K | 0.29% |
5,658
-3,198
| -36% | -$356K |
|
|
30
Invesco Energy Exploration & Production ETF
PXE
$86.2M
| $576K | 0.28% |
+26,291
| New | +$663K |
|
|
NBSE
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $531K | 0.26% |
216
| – | – |
|
32
Home Depot
HD
$328B
| $505K | 0.25% |
3,818
+128
| +3% | +$16.3K |
|
33
Altria Group
MO
$113B
| $476K | 0.23% |
8,180
-522
| -6% | -$30.3K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $458K | 0.22% |
2,985
-86
| -3% | -$13K |
|
35
Snap-on
SNA
$20.5B
| $457K | 0.22% |
2,664
-406
| -13% | -$67.6K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.21% |
7,701
-940
| -11% | -$47.1K |
|
37
Extra Space Storage
EXR
$30.2B
| $436K | 0.21% |
4,946
+40
| +0.8% | +$3.29K |
|
38
Chevron
CVX
$392B
| $428K | 0.21% |
4,755
+105
| +2% | +$9.47K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.21% |
4,862
+394
| +9% | +$33.7K |
|
40
Verizon
VZ
$205B
| $422K | 0.21% |
9,126
-3,717
| -29% | -$169K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $405K | 0.2% |
11,921
+175
| +1% | +$5.98K |
|
42
AT&T
T
$174B
| $392K | 0.19% |
15,091
+389
| +3% | +$9.87K |
|
43
Canadian Solar
CSIQ
$949M
| $377K | 0.18% |
13,002
-5,030
| -28% | -$116K |
|
44
Lennar Class A
LEN
$20.5B
| $373K | 0.18% |
8,014
-1,065
| -12% | -$50.8K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $367K | 0.18% |
6,842
-2,546
| -27% | -$141K |
|
46
Under Armour
UAA
$2.18B
| $366K | 0.18% |
9,072
+7,562
| +501% | +$345K |
|
47
ExxonMobil
XOM
$643B
| $364K | 0.18% |
4,672
-2,010
| -30% | -$161K |
|
|
AYR
48
DELISTED
Aircastle Ltd
AYR
| $361K | 0.18% |
17,274
+156
| +0.9% | +$3.29K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $348K | 0.17% |
+13,688
| New | +$356K |
|
50
Enterprise Products Partners
EPD
$84.3B
| $339K | 0.17% |
13,271
+103
| +0.8% | +$2.68K |
|
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Hoxton Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.
- Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
- Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
- Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
- Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
- Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
- Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
- Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.
Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.