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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$111K 0.05%
1,335
– –
PPC icon
102
Pilgrim's Pride
PPC
$6.83B
$111K 0.05%
5,298
– –
LULU icon
103
lululemon athletica
LULU
$13.3B
$105K 0.04%
1,994
– –
LPX icon
104
Louisiana-Pacific
LPX
$5.05B
$97K 0.04%
5,757
– –
WY icon
105
Weyerhaeuser
WY
$17.5B
$96K 0.04%
3,266
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$95K 0.04%
989
-180
-15% -$16.9K
CAT icon
107
Caterpillar
CAT
$410B
$91K 0.04%
920
-337
-27% -$31.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$90K 0.04%
4,168
-3,788
-48% -$81.3K
CB
109
DELISTED
CHUBB CORPORATION
CB
$85K 0.04%
950
-137
-13% -$12K
MTB icon
110
M&T Bank
MTB
$36.2B
$79K 0.03%
649
+9
+1% +$1.04K
MSFT icon
111
Microsoft
MSFT
$2.91T
$78K 0.03%
1,904
-4,001
-68% -$150K
NUE icon
112
Nucor
NUE
$53.5B
$77K 0.03%
1,514
+14
+0.9% +$702
WRB icon
113
W.R. Berkley
WRB
$26.7B
$75K 0.03%
6,075
– –
SDS icon
114
ProShares UltraShort S&P500
SDS
$395M
$73K 0.03%
26
– –
O icon
115
Realty Income
O
$61.2B
$70K 0.03%
1,767
– –
TD icon
116
Toronto Dominion Bank
TD
$204B
$70K 0.03%
1,500
– –
CSCO icon
117
Cisco
CSCO
$444B
$69K 0.03%
3,088
-1,861
-38% -$41.1K
DD icon
118
DuPont de Nemours
DD
$18.5B
$69K 0.03%
559
-239
-30% -$28.2K
CMCSA icon
119
Comcast
CMCSA
$83.8B
$66K 0.03%
2,640
-3,030
-53% -$78.9K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.17B
$64K 0.03%
1,659
– –
MCD icon
121
McDonald's
MCD
$191B
$61K 0.03%
623
+217
+53% +$20.7K
PEP icon
122
PepsiCo
PEP
$186B
$61K 0.03%
725
+181
+33% +$14.7K
MSGS icon
123
Madison Square Garden
MSGS
$9.72B
$60K 0.03%
1,488
– –
OHI icon
124
Omega Healthcare
OHI
$15B
$60K 0.03%
1,784
– –
ABBV icon
125
AbbVie
ABBV
$452B
$56K 0.02%
1,097
-158
-13% -$7.99K
3 4
5
6 7

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.