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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$347K 0.15%
7,152
+1,520
+27% +$78.6K
MAN icon
52
ManpowerGroup
MAN
$2.4B
$340K 0.14%
4,312
+672
+18% +$53.2K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$331K 0.14%
3,369
-1,261
-27% -$117K
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$330K 0.14%
3,314
+547
+20% +$54.6K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$319K 0.13%
9,370
+1,745
+23% +$57.5K
DIS icon
56
Walt Disney
DIS
$168B
$313K 0.13%
3,912
-159
-4% -$12.3K
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$305K 0.13%
475
+63
+15% +$44.1K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.3B
$302K 0.13%
5,251
+1,817
+53% +$103K
TCOM icon
59
Trip.com Group
TCOM
$27.8B
$289K 0.12%
11,478
+2,604
+29% +$59.7K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$558M
$288K 0.12%
5,874
+1,197
+26% +$59K
PFE icon
61
Pfizer
PFE
$143B
$274K 0.12%
9,000
-2,815
-24% -$83.9K
T icon
62
AT&T
T
$151B
$254K 0.11%
9,584
+1,095
+13% +$27.5K
D icon
63
Dominion Energy
D
$62.9B
$249K 0.11%
3,507
+200
+6% +$13.7K
VRSN icon
64
VeriSign
VRSN
$25.3B
$237K 0.1%
4,399
-1,189
-21% -$67.3K
UPS icon
65
United Parcel Service
UPS
$97.8B
$233K 0.1%
2,389
+13
+0.5% +$1.27K
GE icon
66
GE Aerospace
GE
$369B
$229K 0.1%
1,847
-1,978
-52% -$244K
BAC icon
67
Bank of America
BAC
$428B
$223K 0.09%
12,960
-1,223
-9% -$20.6K
MO icon
68
Altria Group
MO
$124B
$220K 0.09%
5,867
+877
+18% +$31.9K
RAI
69
DELISTED
Reynolds American Inc
RAI
$218K 0.09%
8,164
+764
+10% +$19.2K
MMM icon
70
3M
MMM
$83.5B
$216K 0.09%
1,900
-120
-6% -$13.3K
UNH icon
71
UnitedHealth
UNH
$383B
$213K 0.09%
2,599
-225
-8% -$16.9K
CSIQ icon
72
Canadian Solar
CSIQ
$993M
$205K 0.09%
+6,397
New +$240K
MDT icon
73
Medtronic
MDT
$107B
$205K 0.09%
3,325
-137
-4% -$7.98K
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.4B
$183K 0.08%
7,517
+2,091
+39% +$52.9K
ENZL icon
75
iShares MSCI New Zealand ETF
ENZL
$67.8M
$178K 0.08%
4,136
– –
1 2
3
4 5

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.