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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$115K 0.06%
1,628
– –
O icon
102
Realty Income
O
$61.3B
$107K 0.06%
1,767
– –
TFC icon
103
Truist Financial
TFC
$65.4B
$106K 0.05%
3,199
– –
WY icon
104
Weyerhaeuser
WY
$17.7B
$101K 0.05%
+3,266
New +$87.2K
CHTR icon
105
Charter Communications
CHTR
$16.2B
$96K 0.05%
475
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$92K 0.05%
1,068
+860
+413% +$69.9K
ACIW icon
107
ACI Worldwide
ACIW
$5.9B
$91K 0.05%
4,380
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$90K 0.05%
342
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$89K 0.05%
1,731
– –
INTC icon
110
Intel
INTC
$478B
$89K 0.05%
2,743
+483
+21% +$14.8K
MSGS icon
111
Madison Square Garden
MSGS
$9.56B
$89K 0.05%
+751
New +$83.6K
CMCSA icon
112
Comcast
CMCSA
$85B
$88K 0.05%
2,890
+590
+26% +$16.9K
MCD icon
113
McDonald's
MCD
$190B
$86K 0.04%
683
+160
+31% +$19.1K
SBUX icon
114
Starbucks
SBUX
$120B
$85K 0.04%
1,422
+600
+73% +$34.9K
V icon
115
Visa
V
$682B
$85K 0.04%
1,110
+100
+10% +$7.26K
GSK icon
116
GSK
GSK
$104B
$81K 0.04%
1,600
– –
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K 0.04%
3,000
– –
CAT icon
118
Caterpillar
CAT
$405B
$80K 0.04%
1,040
+100
+11% +$6.71K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$79K 0.04%
+2,836
New +$66.2K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$79K 0.04%
3,010
– –
EIX icon
121
Edison International
EIX
$29.9B
$77K 0.04%
1,071
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
$77K 0.04%
652
+616
+1,711% +$69.8K
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
$77K 0.04%
+2,195
New +$75.3K
PBD icon
124
Invesco Global Clean Energy ETF
PBD
$191M
$76K 0.04%
6,978
– –
COP icon
125
ConocoPhillips
COP
$140B
$74K 0.04%
1,840
+885
+93% +$33.6K
3 4
5
6 7

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.