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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
(+2.2%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.45M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$651K |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$617K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.29M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$537K |
| 4 |
Williams Companies
WMB
|
+$511K |
| 5 |
Pilgrim's Pride
PPC
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.4B
| $340K | 0.14% |
7,828
+1,280
| +20% | +$55.9K |
|
52
Lowe's Companies
LOW
$117B
| $339K | 0.14% |
5,057
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.14% |
3,816
+698
| +22% | +$61K |
|
54
Trip.com Group
TCOM
$26.7B
| $329K | 0.14% |
9,050
+1,018
| +13% | +$35.5K |
|
|
AYR
55
DELISTED
Aircastle Ltd
AYR
| $328K | 0.14% |
14,488
+2,386
| +20% | +$56.8K |
|
56
Ashland
ASH
$3.14B
| $325K | 0.13% |
5,453
+846
| +18% | +$52.7K |
|
57
Encompass Health
EHC
$11.1B
| $324K | 0.13% |
8,833
| – | – |
|
58
Pfizer
PFE
$143B
| $322K | 0.13% |
10,122
| – | – |
|
59
Southwest Airlines
LUV
$23.5B
| $321K | 0.13% |
9,705
+2,773
| +40% | +$108K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $308K | 0.13% |
734
+96
| +15% | +$41.9K |
|
61
RPM International
RPM
$13.4B
| $300K | 0.12% |
6,125
+203
| +3% | +$9.99K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $300K | 0.12% |
8,024
-188
| -2% | -$7.04K |
|
63
Johnson & Johnson
JNJ
$609B
| $289K | 0.12% |
2,964
-454
| -13% | -$45.5K |
|
64
Extra Space Storage
EXR
$31.3B
| $280K | 0.12% |
4,290
+195
| +5% | +$13.2K |
|
65
Enterprise Products Partners
EPD
$82.6B
| $270K | 0.11% |
9,032
+2,321
| +35% | +$76K |
|
66
3M
MMM
$83.4B
| $263K | 0.11% |
2,036
| – | – |
|
67
GE Aerospace
GE
$364B
| $253K | 0.1% |
1,988
+49
| +3% | +$6.36K |
|
68
Medtronic
MDT
$106B
| $246K | 0.1% |
3,325
| – | – |
|
69
United Bankshares
UBSI
$6.56B
| $239K | 0.1% |
5,942
+961
| +19% | +$36.7K |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $235K | 0.1% |
3,465
+951
| +38% | +$57.4K |
|
71
Acadia Pharmaceuticals
ACAD
$4.38B
| $234K | 0.1% |
5,597
+1,252
| +29% | +$48.5K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $234K | 0.1% |
4,055
-122
| -3% | -$7.41K |
|
73
United Parcel Service
UPS
$100B
| $232K | 0.1% |
2,389
| – | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $231K | 0.1% |
5,500
| – | – |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $229K | 0.1% |
1,300
| – | – |
|
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Hoxton Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
- Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
- Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
- Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
- Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
- Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
- Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
- Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.
Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.