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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $717K | 0.35% |
17,138
+307
| +2% | +$12.8K |
2013 Q4
8 quarters
|
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $679K | 0.33% |
17,547
-10,029
| -36% | -$361K |
2013 Q2
10 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $618K | 0.3% |
13,287
+288
| +2% | +$13.9K |
2013 Q2
10 quarters
|
|
29
Walt Disney
DIS
$191B
| $595K | 0.29% |
5,658
-3,198
| -36% | -$356K |
2013 Q2
10 quarters
|
|
|
30
Invesco Energy Exploration & Production ETF
PXE
$161M
| $576K | 0.28% |
+26,291
| New | +$663K |
2015 Q4
0 quarters
|
|
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $531K | 0.26% |
216
| – | – |
2014 Q1
7 quarters
|
|
32
Home Depot
HD
$309B
| $505K | 0.25% |
3,818
+128
| +3% | +$16.3K |
2013 Q2
10 quarters
|
|
33
Altria Group
MO
$125B
| $476K | 0.23% |
8,180
-522
| -6% | -$30.3K |
2013 Q2
10 quarters
|
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $458K | 0.22% |
2,985
-86
| -3% | -$13K |
2014 Q2
6 quarters
|
|
35
Snap-on
SNA
$19B
| $457K | 0.22% |
2,664
-406
| -13% | -$67.6K |
2013 Q4
8 quarters
|
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.21% |
7,701
-940
| -11% | -$47.1K |
2013 Q2
10 quarters
|
|
37
Extra Space Storage
EXR
$29.5B
| $436K | 0.21% |
4,946
+40
| +0.8% | +$3.29K |
2013 Q4
8 quarters
|
|
38
Chevron
CVX
$441B
| $428K | 0.21% |
4,755
+105
| +2% | +$9.47K |
2013 Q2
10 quarters
|
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.21% |
4,862
+394
| +9% | +$33.7K |
2013 Q2
10 quarters
|
|
40
Verizon
VZ
$186B
| $422K | 0.21% |
9,126
-3,717
| -29% | -$169K |
2013 Q4
8 quarters
|
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $405K | 0.2% |
11,921
+175
| +1% | +$5.98K |
2014 Q4
4 quarters
|
|
42
AT&T
T
$161B
| $392K | 0.19% |
15,091
+389
| +3% | +$9.87K |
2013 Q2
10 quarters
|
|
43
Canadian Solar
CSIQ
$666M
| $377K | 0.18% |
13,002
-5,030
| -28% | -$116K |
2014 Q1
7 quarters
|
|
44
Lennar Class A
LEN
$18.3B
| $373K | 0.18% |
8,014
-1,065
| -12% | -$50.8K |
2013 Q2
10 quarters
|
|
45
DELISTED
Discover Financial Services
DFS
| $367K | 0.18% |
6,842
-2,546
| -27% | -$141K |
2014 Q4
4 quarters
|
|
46
Under Armour
UAA
$2.04B
| $366K | 0.18% |
9,072
+7,562
| +501% | +$345K |
2013 Q4
8 quarters
|
|
47
ExxonMobil
XOM
$736B
| $364K | 0.18% |
4,672
-2,010
| -30% | -$161K |
2013 Q2
10 quarters
|
|
|
AYR
48
DELISTED
Aircastle Ltd
AYR
| $361K | 0.18% |
17,274
+156
| +0.9% | +$3.29K |
2015 Q1
3 quarters
|
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $348K | 0.17% |
+13,688
| New | +$356K |
2015 Q4
0 quarters
|
|
50
Enterprise Products Partners
EPD
$79.9B
| $339K | 0.17% |
13,271
+103
| +0.8% | +$2.68K |
2013 Q2
10 quarters
|
|
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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.