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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
-$9.21M
Cap. Flow %
-4.38%
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$821K
2
LUV icon
Southwest Airlines
LUV
+$747K
3
WMB icon
Williams Companies
WMB
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.3M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
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
$200K 0.1%
1,533
– –
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
$191K 0.09%
4,500
+560
+14% +$27.7K
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$185K 0.09%
3,869
+404
+12% +$22.7K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$184K 0.09%
4,146
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$178K 0.08%
7,640
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$176K 0.08%
3,536
-519
-13% -$27.5K
RTX icon
82
RTX Corp
RTX
$266B
$169K 0.08%
3,019
+397
+15% +$24.4K
IBM icon
83
IBM
IBM
$198B
$166K 0.08%
1,200
-42
-3% -$6.2K
MHK icon
84
Mohawk Industries
MHK
$6.64B
$162K 0.08%
891
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$158K 0.08%
1,696
– –
ATRC icon
86
AtriCure
ATRC
$1.77B
$157K 0.07%
7,162
– –
MSFT icon
87
Microsoft
MSFT
$2.95T
$154K 0.07%
3,470
+750
+28% +$33.7K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$154K 0.07%
4,755
-807
-15% -$26.7K
JPM icon
89
JPMorgan Chase
JPM
$905B
$149K 0.07%
2,443
+200
+9% +$13.1K
OA
90
DELISTED
Orbital ATK, Inc.
OA
$149K 0.07%
2,073
– –
VAL
91
DELISTED
Valspar
VAL
$148K 0.07%
2,053
– –
PG icon
92
Procter & Gamble
PG
$348B
$144K 0.07%
2,000
-31
-2% -$2.32K
KO icon
93
Coca-Cola
KO
$351B
$129K 0.06%
3,204
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$124K 0.06%
1,540
– –
GIS icon
95
General Mills
GIS
$20B
$124K 0.06%
2,209
– –
CSCO icon
96
Cisco
CSCO
$442B
$115K 0.05%
4,398
– –
AMZN icon
97
Amazon
AMZN
$2.71T
$114K 0.05%
4,460
+2,000
+81% +$50.6K
HON icon
98
Honeywell
HON
$72.1B
$114K 0.05%
1,335
– –
TFC icon
99
Truist Financial
TFC
$62.6B
$114K 0.05%
3,199
– –
WGL
100
DELISTED
Wgl Holdings
WGL
$108K 0.05%
1,875
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.

  • Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
  • Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
  • Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
  • Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
  • Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
  • Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
  • Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.