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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$404B
| $166K | 0.08% |
3,866
+662
| +21% | +$28.1K |
2013 Q2
10 quarters
|
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $165K | 0.08% |
4,875
+120
| +3% | +$4.1K |
2014 Q4
4 quarters
|
|
78
AtriCure
ATRC
$2.85B
| $161K | 0.08% |
7,162
| – | – |
2015 Q2
2 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$124B
| $161K | 0.08% |
6,484
-1,156
| -15% | -$28.8K |
2013 Q2
10 quarters
|
|
80
JPMorgan Chase
JPM
$902B
| $161K | 0.08% |
2,443
| – | – |
2013 Q2
10 quarters
|
|
81
IBM
IBM
$219B
| $158K | 0.08% |
1,200
| – | – |
2013 Q2
10 quarters
|
|
82
SiriusXM
SIRI
$9.09B
| $145K | 0.07% |
3,560
+3,370
| +1,774% | +$136K |
2013 Q4
8 quarters
|
|
|
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $144K | 0.07% |
1,972
-1,897
| -49% | -$120K |
2013 Q4
8 quarters
|
|
84
Amazon
AMZN
$2.7T
| $141K | 0.07% |
4,160
-300
| -7% | -$9.46K |
2013 Q2
10 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$83.6B
| $139K | 0.07% |
1,416
-280
| -17% | -$27.8K |
2013 Q2
10 quarters
|
|
86
Procter & Gamble
PG
$370B
| $134K | 0.07% |
1,686
-314
| -16% | -$24K |
2013 Q4
8 quarters
|
|
87
Truist Financial
TFC
$57.5B
| $121K | 0.06% |
3,199
| – | – |
2013 Q2
10 quarters
|
|
88
Cisco
CSCO
$423B
| $119K | 0.06% |
4,398
| – | – |
2013 Q2
10 quarters
|
|
|
WGL
89
DELISTED
Wgl Holdings
WGL
| $118K | 0.06% |
1,875
| – | – |
2014 Q2
6 quarters
|
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $117K | 0.06% |
+2,356
| New | +$120K |
2015 Q4
0 quarters
|
|
91
General Mills
GIS
$17.7B
| $116K | 0.06% |
2,009
-200
| -9% | -$11.5K |
2013 Q3
9 quarters
|
|
92
WPP
WPP
$5.88B
| $115K | 0.06% |
1,000
| – | – |
2015 Q2
2 quarters
|
|
93
Colgate-Palmolive
CL
$75B
| $108K | 0.05% |
+1,628
| New | +$108K |
2015 Q4
0 quarters
|
|
94
Viasat
VSAT
$8.1B
| $104K | 0.05% |
+1,700
| New | +$108K |
2015 Q4
0 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $97K | 0.05% |
1,150
-1,500
| -57% | -$124K |
2013 Q2
10 quarters
|
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $95K | 0.05% |
1,058
-1,015
| -49% | -$85.3K |
2013 Q2
10 quarters
|
|
97
ACI Worldwide
ACIW
$5.33B
| $94K | 0.05% |
+4,380
| New | +$101K |
2015 Q4
0 quarters
|
|
98
Realty Income
O
$53.1B
| $88K | 0.04% |
1,767
| – | – |
2013 Q4
8 quarters
|
|
99
Charter Communications
CHTR
$12.6B
| $87K | 0.04% |
+475
| New | +$87.9K |
2015 Q4
0 quarters
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $87K | 0.04% |
342
| – | – |
2013 Q4
8 quarters
|
|
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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.