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Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.03M |
| 2 |
Southwest Airlines
LUV
|
+$348K |
| 3 |
UnitedHealth
UNH
|
+$307K |
| 4 |
Lowe's Companies
LOW
|
+$294K |
| 5 |
VeriSign
VRSN
|
+$284K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$10.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$473K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$348K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$609B
| $345K | 0.18% |
3,192
+328
| +11% | +$34K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $332K | 0.17% |
4,995
| – | – |
|
53
Canadian Solar
CSIQ
$1.02B
| $329K | 0.17% |
17,068
+4,066
| +31% | +$83.4K |
|
54
Toll Brothers
TOL
$14.1B
| $329K | 0.17% |
11,141
+3,118
| +39% | +$87.2K |
|
55
Enterprise Products Partners
EPD
$82.6B
| $316K | 0.16% |
12,840
-431
| -3% | -$10K |
|
|
56
Lowe's Companies
LOW
$117B
| $316K | 0.16% |
+4,172
| New | +$294K |
|
|
AYR
57
DELISTED
Aircastle Ltd
AYR
| $311K | 0.16% |
13,997
-3,277
| -19% | -$63.6K |
|
|
58
VeriSign
VRSN
$25.3B
| $308K | 0.16% |
+3,476
| New | +$284K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $306K | 0.16% |
12,823
-865
| -6% | -$20.4K |
|
60
3M
MMM
$83.4B
| $300K | 0.15% |
2,156
+1,504
| +231% | +$193K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.15% |
5,824
+181
| +3% | +$7.94K |
|
62
Microsoft
MSFT
$2.93T
| $279K | 0.14% |
5,051
+100
| +2% | +$5.24K |
|
|
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $277K | 0.14% |
216
| – | – |
|
64
Pentair
PNR
$10.1B
| $271K | 0.14% |
+7,445
| New | +$241K |
|
65
Encompass Health
EHC
$11.1B
| $264K | 0.14% |
+8,833
| New | +$244K |
|
66
United Parcel Service
UPS
$100B
| $252K | 0.13% |
2,389
| – | – |
|
67
RPM International
RPM
$13.4B
| $250K | 0.13% |
5,286
-1,496
| -22% | -$62K |
|
68
DTE Energy
DTE
$30.8B
| $240K | 0.12% |
3,108
-134
| -4% | -$9.68K |
|
69
IBM
IBM
$200B
| $234K | 0.12% |
1,618
+418
| +35% | +$53.4K |
|
70
Invesco Senior Loan ETF
BKLN
$7.19B
| $232K | 0.12% |
+10,192
| New | +$227K |
|
71
JPMorgan Chase
JPM
$907B
| $232K | 0.12% |
3,923
+1,480
| +61% | +$86.4K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $230K | 0.12% |
1,300
| – | – |
|
73
United Bankshares
UBSI
$6.56B
| $226K | 0.12% |
6,168
+36
| +0.6% | +$1.26K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $220K | 0.11% |
+2,053
| New | +$169K |
|
75
BCE
BCE
$20.4B
| $219K | 0.11% |
4,819
-380
| -7% | -$15.9K |
|
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Hoxton Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.
- Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
- Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
- Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
- Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
- Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
- Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
- Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.
Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.