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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $166K | 0.08% |
3,866
+662
| +21% | +$28.1K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $165K | 0.08% |
4,875
+120
| +3% | +$4.1K |
|
78
AtriCure
ATRC
$2.51B
| $161K | 0.08% |
7,162
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $161K | 0.08% |
6,484
-1,156
| -15% | -$28.8K |
|
80
JPMorgan Chase
JPM
$942B
| $161K | 0.08% |
2,443
| – | – |
|
81
IBM
IBM
$225B
| $158K | 0.08% |
1,200
| – | – |
|
82
SiriusXM
SIRI
$9.61B
| $145K | 0.07% |
3,560
+3,370
| +1,774% | +$136K |
|
|
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $144K | 0.07% |
1,972
-1,897
| -49% | -$120K |
|
84
Amazon
AMZN
$2.76T
| $141K | 0.07% |
4,160
-300
| -7% | -$9.46K |
|
85
iShares Russell 1000 Value ETF
IWD
$84B
| $139K | 0.07% |
1,416
-280
| -17% | -$27.8K |
|
86
Procter & Gamble
PG
$333B
| $134K | 0.07% |
1,686
-314
| -16% | -$24K |
|
87
Truist Financial
TFC
$61.4B
| $121K | 0.06% |
3,199
| – | – |
|
88
Cisco
CSCO
$442B
| $119K | 0.06% |
4,398
| – | – |
|
|
WGL
89
DELISTED
Wgl Holdings
WGL
| $118K | 0.06% |
1,875
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $117K | 0.06% |
+2,356
| New | +$120K |
|
91
General Mills
GIS
$21.6B
| $116K | 0.06% |
2,009
-200
| -9% | -$11.5K |
|
92
WPP
WPP
$5.6B
| $115K | 0.06% |
1,000
| – | – |
|
93
Colgate-Palmolive
CL
$72.5B
| $108K | 0.05% |
+1,628
| New | +$108K |
|
94
Viasat
VSAT
$10B
| $104K | 0.05% |
+1,700
| New | +$108K |
|
95
Eli Lilly
LLY
$1.05T
| $97K | 0.05% |
1,150
-1,500
| -57% | -$124K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $95K | 0.05% |
1,058
-1,015
| -49% | -$85.3K |
|
97
ACI Worldwide
ACIW
$5.47B
| $94K | 0.05% |
+4,380
| New | +$101K |
|
98
Realty Income
O
$58.5B
| $88K | 0.04% |
1,767
| – | – |
|
99
Charter Communications
CHTR
$17.7B
| $87K | 0.04% |
+475
| New | +$87.9K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $87K | 0.04% |
342
| – | – |
|
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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.