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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
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$122K 0.05%
1,335
– –
CSCO icon
102
Cisco
CSCO
$441B
$121K 0.05%
4,398
– –
MSFT icon
103
Microsoft
MSFT
$2.93T
$120K 0.05%
2,720
-296
-10% -$13.5K
WPP icon
104
WPP
WPP
$4.11B
$113K 0.05%
+1,000
New +$117K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$112K 0.05%
1,760
+440
+33% +$29.3K
SLB icon
106
SLB Ltd
SLB
$70.3B
$103K 0.04%
1,200
– –
WY icon
107
Weyerhaeuser
WY
$17.7B
$103K 0.04%
3,266
– –
WGL
108
DELISTED
Wgl Holdings
WGL
$102K 0.04%
1,875
– –
CAT icon
109
Caterpillar
CAT
$405B
$100K 0.04%
1,181
– –
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
$95K 0.04%
2,195
– –
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$94K 0.04%
2,565
+23
+0.9% +$845
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$93K 0.04%
342
+72
+27% +$20K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$91K 0.04%
+2,030
New +$97.2K
PBD icon
114
Invesco Global Clean Energy ETF
PBD
$191M
$89K 0.04%
6,978
+2,349
+51% +$31.4K
DD icon
115
DuPont de Nemours
DD
$18.3B
$87K 0.04%
669
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$82K 0.03%
1,365
-1,635
-55% -$98.2K
KMI icon
117
Kinder Morgan
KMI
$71.9B
$81K 0.03%
2,111
– –
O icon
118
Realty Income
O
$61.3B
$76K 0.03%
1,767
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.57B
$71K 0.03%
1,929
– –
ABBV icon
120
AbbVie
ABBV
$450B
$70K 0.03%
1,042
– –
CMCSA icon
121
Comcast
CMCSA
$85B
$69K 0.03%
2,300
– –
INTC icon
122
Intel
INTC
$478B
$69K 0.03%
2,260
-700
-24% -$22.6K
V icon
123
Visa
V
$682B
$68K 0.03%
1,010
+210
+26% +$14.2K
NUE icon
124
Nucor
NUE
$53.9B
$67K 0.03%
1,514
– –
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$405M
$65K 0.03%
2,396
+955
+66% +$27.4K
3 4
5
6 7

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.