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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.11%
1,533
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$214K 0.11%
2,672
– –
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
$197K 0.1%
3,794
+2,056
+118% +$99.2K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$195K 0.1%
23,754
– –
RTX icon
80
RTX Corp
RTX
$261B
$190K 0.1%
3,019
+1,907
+171% +$111K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$188K 0.1%
+7,402
New +$188K
OA
82
DELISTED
Orbital ATK, Inc.
OA
$181K 0.09%
2,087
+1,029
+97% +$87.4K
KO icon
83
Coca-Cola
KO
$351B
$179K 0.09%
3,866
– –
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
$172K 0.09%
3,732
+200
+6% +$7.25K
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$171K 0.09%
4,875
– –
MHK icon
86
Mohawk Industries
MHK
$6.8B
$170K 0.09%
+891
New +$155K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$123B
$162K 0.08%
6,484
– –
SIRI icon
88
SiriusXM
SIRI
$10.3B
$141K 0.07%
3,560
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$140K 0.07%
1,416
– –
PG icon
90
Procter & Gamble
PG
$349B
$139K 0.07%
1,686
– –
WGL
91
DELISTED
Wgl Holdings
WGL
$136K 0.07%
1,875
– –
GIS icon
92
General Mills
GIS
$20.3B
$127K 0.07%
2,009
– –
CSCO icon
93
Cisco
CSCO
$441B
$125K 0.06%
4,397
-1
-0% -$26
VSAT icon
94
Viasat
VSAT
$9.76B
$125K 0.06%
1,700
– –
AMZN icon
95
Amazon
AMZN
$2.66T
$123K 0.06%
4,160
– –
MDT icon
96
Medtronic
MDT
$106B
$122K 0.06%
1,628
-1,697
-51% -$128K
ATRC icon
97
AtriCure
ATRC
$1.77B
$121K 0.06%
7,162
– –
WMB icon
98
Williams Companies
WMB
$89.7B
$119K 0.06%
7,405
-3,269
-31% -$56.2K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$116K 0.06%
2,356
– –
WPP icon
100
WPP
WPP
$4.11B
$116K 0.06%
1,000
– –
2 3
4
5 6

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.