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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
$225K 0.09%
3,940
+540
+16% +$33.3K
VRSN icon
77
VeriSign
VRSN
$25.3B
$215K 0.09%
3,476
– –
BCE icon
78
BCE
BCE
$20.4B
$211K 0.09%
4,961
+659
+15% +$28.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.09%
1,533
+21
+1% +$3K
NBSE
80
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$207K 0.09%
206
– –
DTE icon
81
DTE Energy
DTE
$30.8B
$205K 0.09%
3,220
– –
IBM icon
82
IBM
IBM
$200B
$193K 0.08%
1,242
-52
-4% -$8.36K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$189K 0.08%
7,640
+1,420
+23% +$35.7K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$186K 0.08%
4,146
+176
+4% +$7.93K
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$185K 0.08%
5,562
-533
-9% -$17.8K
RTX icon
86
RTX Corp
RTX
$261B
$183K 0.08%
2,622
– –
ATRC icon
87
AtriCure
ATRC
$1.77B
$176K 0.07%
+7,162
New +$160K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$175K 0.07%
1,696
+247
+17% +$25.9K
MHK icon
89
Mohawk Industries
MHK
$6.8B
$170K 0.07%
891
– –
VAL
90
DELISTED
Valspar
VAL
$168K 0.07%
2,053
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$167K 0.07%
2,000
– –
PG icon
92
Procter & Gamble
PG
$349B
$159K 0.07%
2,031
-100
-5% -$8.05K
JPM icon
93
JPMorgan Chase
JPM
$907B
$152K 0.06%
2,243
– –
OA
94
DELISTED
Orbital ATK, Inc.
OA
$152K 0.06%
2,073
+88
+4% +$6.61K
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$68.1M
$143K 0.06%
4,136
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.56B
$134K 0.06%
2,257
– –
TFC icon
97
Truist Financial
TFC
$65.4B
$129K 0.05%
3,199
– –
KO icon
98
Coca-Cola
KO
$351B
$126K 0.05%
3,204
+233
+8% +$9.48K
ADP icon
99
Automatic Data Processing
ADP
$102B
$124K 0.05%
1,540
– –
GIS icon
100
General Mills
GIS
$20.3B
$123K 0.05%
2,209
– –
2 3
4
5 6

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WI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.