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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.1B
$331K 0.14%
9,672
-195
-2% -$6.36K
ASH icon
52
Ashland
ASH
$3.14B
$320K 0.13%
5,453
-66
-1% -$3.56K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.13%
3,721
-47
-1% -$3.67K
PFE icon
54
Pfizer
PFE
$143B
$300K 0.13%
10,143
+1,054
+12% +$30.2K
SBNY
55
DELISTED
Signature Bank
SBNY
$300K 0.13%
2,379
+510
+27% +$60.9K
LEN icon
56
Lennar Class A
LEN
$20.2B
$299K 0.12%
7,011
-12
-0.2% -$497
UNH icon
57
UnitedHealth
UNH
$387B
$291K 0.12%
2,876
+277
+11% +$26.3K
AX icon
58
Axos Financial
AX
$5.66B
$289K 0.12%
14,836
-196
-1% -$3.68K
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$284K 0.12%
7,869
-85
-1% -$3.14K
MMM icon
60
3M
MMM
$83.4B
$280K 0.12%
2,036
+120
+6% +$15.4K
CSIQ icon
61
Canadian Solar
CSIQ
$1.02B
$277K 0.12%
11,431
+5,100
+81% +$139K
D icon
62
Dominion Energy
D
$62.5B
$276K 0.12%
3,585
-58
-2% -$4.2K
EHC icon
63
Encompass Health
EHC
$11.1B
$270K 0.11%
8,833
-4,460
-34% -$139K
UPS icon
64
United Parcel Service
UPS
$100B
$266K 0.11%
2,389
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
$265K 0.11%
8,238
-192
-2% -$6.08K
CAMP
66
DELISTED
CalAmp Corp.
CAMP
$254K 0.11%
605
+192
+46% +$81.9K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$241K 0.1%
2,073
-404
-16% -$47K
MDT icon
68
Medtronic
MDT
$106B
$240K 0.1%
3,325
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$239K 0.1%
+3,880
New +$243K
GE icon
70
GE Aerospace
GE
$364B
$235K 0.1%
1,943
+203
+12% +$25K
BNY
71
Bank of New York Mellon
BNY
$108B
$223K 0.09%
5,500
-1,500
-21% -$58.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.09%
1,462
+299
+26% +$43.2K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$213K 0.09%
+3,758
New +$220K
MAN icon
74
ManpowerGroup
MAN
$2.43B
$202K 0.08%
2,970
-680
-19% -$45.2K
RPM icon
75
RPM International
RPM
$13.4B
$201K 0.08%
3,962
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.