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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$821K |
| 2 |
Southwest Airlines
LUV
|
+$747K |
| 3 |
Williams Companies
WMB
|
+$584K |
| 4 |
Wells Fargo
WFC
|
+$480K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.3M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$4.67M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.41M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.87% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Ltd
AYR
| $353K | 0.17% |
17,118
+2,630
| +18% | +$57.8K |
|
52
Lowe's Companies
LOW
$117B
| $349K | 0.17% |
5,057
| – | – |
|
53
UnitedHealth
UNH
$387B
| $334K | 0.16% |
2,876
| – | – |
|
54
Enterprise Products Partners
EPD
$82.6B
| $328K | 0.16% |
13,168
+4,136
| +46% | +$115K |
|
55
Trip.com Group
TCOM
$26.7B
| $312K | 0.15% |
9,878
+828
| +9% | +$28.8K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $308K | 0.15% |
4,929
-499
| -9% | -$32.5K |
|
57
Pfizer
PFE
$143B
| $302K | 0.14% |
10,122
| – | – |
|
58
Canadian Solar
CSIQ
$1.02B
| $300K | 0.14% |
18,032
+5,470
| +44% | +$122K |
|
59
GE Aerospace
GE
$364B
| $291K | 0.14% |
2,405
+417
| +21% | +$51.1K |
|
60
Atlantic Union Bankshares
AUB
$6.1B
| $283K | 0.13% |
11,780
+10,380
| +741% | +$247K |
|
61
Encompass Health
EHC
$11.1B
| $270K | 0.13% |
8,833
| – | – |
|
62
GoPro
GPRO
$114M
| $268K | 0.13% |
8,570
+896
| +12% | +$44.1K |
|
63
Johnson & Johnson
JNJ
$609B
| $267K | 0.13% |
2,864
-100
| -3% | -$9.67K |
|
64
RPM International
RPM
$13.4B
| $260K | 0.12% |
6,204
+79
| +1% | +$3.6K |
|
65
VeriSign
VRSN
$25.3B
| $245K | 0.12% |
3,476
| – | – |
|
66
3M
MMM
$83.4B
| $241K | 0.11% |
2,036
| – | – |
|
|
NBSE
67
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $239K | 0.11% |
216
+10
| +5% | +$11.6K |
|
68
United Parcel Service
UPS
$100B
| $236K | 0.11% |
2,389
| – | – |
|
69
United Bankshares
UBSI
$6.56B
| $232K | 0.11% |
6,097
+155
| +3% | +$6.08K |
|
70
DTE Energy
DTE
$30.8B
| $226K | 0.11% |
3,309
+89
| +3% | +$5.95K |
|
71
Medtronic
MDT
$106B
| $223K | 0.11% |
3,325
| – | – |
|
72
Eli Lilly
LLY
$1.05T
| $222K | 0.11% |
2,650
+650
| +33% | +$54.9K |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $215K | 0.1% |
5,500
| – | – |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $211K | 0.1% |
1,300
| – | – |
|
75
BCE
BCE
$20.4B
| $210K | 0.1% |
5,127
+166
| +3% | +$6.81K |
|
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Hoxton Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.
- Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
- Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
- Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
- Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
- Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
- Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
- Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.
Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.