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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
+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
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 | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $335K | 0.16% |
7,260
-1,689
| -19% | -$78.2K |
|
52
US Bancorp
USB
$97.2B
| $333K | 0.16% |
7,813
-1,287
| -14% | -$55K |
|
53
GE Aerospace
GE
$356B
| $327K | 0.16% |
2,189
-216
| -9% | -$30.7K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $324K | 0.16% |
4,995
+66
| +1% | +$4.3K |
|
55
RPM International
RPM
$13.5B
| $299K | 0.15% |
6,782
+578
| +9% | +$26K |
|
56
Atlantic Union Bankshares
AUB
$5.83B
| $298K | 0.15% |
11,790
+10
| +0.1% | +$258 |
|
57
Johnson & Johnson
JNJ
$640B
| $294K | 0.14% |
2,864
| – | – |
|
58
Microsoft
MSFT
$3.75T
| $275K | 0.13% |
4,951
+1,481
| +43% | +$77.9K |
|
59
Williams Companies
WMB
$90.7B
| $274K | 0.13% |
10,674
-1,063
| -9% | -$37.1K |
|
60
Toll Brothers
TOL
$13.4B
| $267K | 0.13% |
8,023
-4,406
| -35% | -$157K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $259K | 0.13% |
5,643
-4,643
| -45% | -$236K |
|
62
Medtronic
MDT
$115B
| $256K | 0.12% |
3,325
| – | – |
|
63
Acadia Pharmaceuticals
ACAD
$5.12B
| $250K | 0.12% |
7,005
-6,485
| -48% | -$228K |
|
64
Trip.com Group
TCOM
$28.1B
| $239K | 0.12% |
5,158
-4,720
| -48% | -$216K |
|
65
United Parcel Service
UPS
$89.9B
| $230K | 0.11% |
2,389
| – | – |
|
66
United Bankshares
UBSI
$6.47B
| $227K | 0.11% |
6,132
+35
| +0.6% | +$1.38K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $226K | 0.11% |
1,300
| – | – |
|
68
DTE Energy
DTE
$28.3B
| $221K | 0.11% |
3,242
-67
| -2% | -$4.61K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $211K | 0.1% |
+2,672
| New | +$212K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.1% |
1,533
| – | – |
|
71
BCE
BCE
$21.8B
| $201K | 0.1% |
5,199
+72
| +1% | +$3.04K |
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $194K | 0.09% |
+23,754
| New | +$196K |
|
73
GoPro
GPRO
$112M
| $174K | 0.08% |
9,645
+1,075
| +13% | +$25K |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $171K | 0.08% |
3,532
-968
| -22% | -$41.8K |
|
75
Pfizer
PFE
$160B
| $168K | 0.08% |
5,501
-4,621
| -46% | -$145K |
|
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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.