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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$2.26M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$663K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$641K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$420K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$8.27M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.32M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.9M |
| 4 |
Southwest Airlines
LUV
|
+$486K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.85% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.58% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $335K | 0.16% |
7,260
-1,689
| -19% | -$78.2K |
2013 Q4
8 quarters
|
|
52
US Bancorp
USB
$91.5B
| $333K | 0.16% |
7,813
-1,287
| -14% | -$55K |
2013 Q4
8 quarters
|
|
53
GE Aerospace
GE
$326B
| $327K | 0.16% |
2,189
-216
| -9% | -$30.7K |
2013 Q2
10 quarters
|
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $324K | 0.16% |
4,995
+66
| +1% | +$4.3K |
2014 Q4
4 quarters
|
|
55
RPM International
RPM
$12.7B
| $299K | 0.15% |
6,782
+578
| +9% | +$26K |
2013 Q4
8 quarters
|
|
56
Atlantic Union Bankshares
AUB
$5.44B
| $298K | 0.15% |
11,790
+10
| +0.1% | +$258 |
2014 Q2
6 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $294K | 0.14% |
2,864
| – | – |
2013 Q2
10 quarters
|
|
58
Microsoft
MSFT
$3.93T
| $275K | 0.13% |
4,951
+1,481
| +43% | +$77.9K |
2013 Q2
10 quarters
|
|
59
Williams Companies
WMB
$87.2B
| $274K | 0.13% |
10,674
-1,063
| -9% | -$37.1K |
2015 Q3
1 quarter
|
|
60
Toll Brothers
TOL
$12.3B
| $267K | 0.13% |
8,023
-4,406
| -35% | -$157K |
2013 Q4
8 quarters
|
|
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $259K | 0.13% |
5,643
-4,643
| -45% | -$236K |
2014 Q3
5 quarters
|
|
62
Medtronic
MDT
$121B
| $256K | 0.12% |
3,325
| – | – |
2013 Q2
10 quarters
|
|
63
Acadia Pharmaceuticals
ACAD
$3.29B
| $250K | 0.12% |
7,005
-6,485
| -48% | -$228K |
2013 Q4
8 quarters
|
|
64
Trip.com Group
TCOM
$25.2B
| $239K | 0.12% |
5,158
-4,720
| -48% | -$216K |
2013 Q4
8 quarters
|
|
65
United Parcel Service
UPS
$82.9B
| $230K | 0.11% |
2,389
| – | – |
2013 Q4
8 quarters
|
|
66
United Bankshares
UBSI
$6.36B
| $227K | 0.11% |
6,132
+35
| +0.6% | +$1.38K |
2013 Q4
8 quarters
|
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $226K | 0.11% |
1,300
| – | – |
2015 Q1
3 quarters
|
|
68
DTE Energy
DTE
$27B
| $221K | 0.11% |
3,242
-67
| -2% | -$4.61K |
2013 Q2
10 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $211K | 0.1% |
+2,672
| New | +$212K |
2015 Q4
0 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $202K | 0.1% |
1,533
| – | – |
2013 Q2
10 quarters
|
|
71
BCE
BCE
$19B
| $201K | 0.1% |
5,199
+72
| +1% | +$3.04K |
2013 Q2
10 quarters
|
|
72
Schwab US Broad Market ETF
SCHB
$44.4B
| $194K | 0.09% |
+23,754
| New | +$196K |
2015 Q4
0 quarters
|
|
73
GoPro
GPRO
$217M
| $174K | 0.08% |
9,645
+1,075
| +13% | +$25K |
2014 Q4
4 quarters
|
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $171K | 0.08% |
3,532
-968
| -22% | -$41.8K |
2014 Q1
7 quarters
|
|
75
Pfizer
PFE
$169B
| $168K | 0.08% |
5,501
-4,621
| -46% | -$145K |
2013 Q4
8 quarters
|
|
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Hoxton Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.
- Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
- Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
- Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
- Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
- Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
- Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
- Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.
Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.