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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$25.3B
$198K 0.08%
3,476
-923
-21% -$53.3K
PG icon
77
Procter & Gamble
PG
$349B
$194K 0.08%
2,131
+200
+10% +$17.6K
DTE icon
78
DTE Energy
DTE
$30.8B
$192K 0.08%
2,611
-14
-0.5% -$972
RTX icon
79
RTX Corp
RTX
$261B
$190K 0.08%
2,622
+318
+14% +$21.7K
TCOM icon
80
Trip.com Group
TCOM
$26.7B
$189K 0.08%
8,324
-812
-9% -$21.3K
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$189K 0.08%
3,802
-38
-1% -$1.98K
UBSI icon
82
United Bankshares
UBSI
$6.56B
$185K 0.08%
4,947
+40
+0.8% +$1.38K
BCE icon
83
BCE
BCE
$20.4B
$179K 0.07%
3,913
– –
VAL
84
DELISTED
Valspar
VAL
$178K 0.07%
2,053
– –
PPC icon
85
Pilgrim's Pride
PPC
$6.93B
$174K 0.07%
5,298
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$173K 0.07%
3,000
– –
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$171K 0.07%
+5,089
New +$164K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$68.1M
$165K 0.07%
4,136
– –
WGL
89
DELISTED
Wgl Holdings
WGL
$165K 0.07%
3,025
– –
EXR icon
90
Extra Space Storage
EXR
$31.3B
$163K 0.07%
2,781
-25
-0.9% -$1.43K
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$4.38B
$162K 0.07%
5,112
-193
-4% -$5.47K
AXP icon
92
American Express
AXP
$242B
$155K 0.06%
1,666
– –
CP icon
93
Canadian Pacific Kansas City
CP
$83.2B
$153K 0.06%
3,960
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$151K 0.06%
1,449
+479
+49% +$48.8K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$149K 0.06%
6,220
+2,100
+51% +$49.1K
KSU
96
DELISTED
Kansas City Southern
KSU
$149K 0.06%
1,222
– –
ATRC icon
97
AtriCure
ATRC
$1.77B
$143K 0.06%
7,162
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$140K 0.06%
2,243
– –
MSFT icon
99
Microsoft
MSFT
$2.93T
$140K 0.06%
3,016
+1,160
+63% +$54.4K
LLY icon
100
Eli Lilly
LLY
$1.05T
$138K 0.06%
2,000
– –
2 3
4
5 6

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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.