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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
-8.21%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
-$9.21M
Cap. Flow %
-4.38%
Top 10 Hldgs %
56.73%
Holding
397
New
33
Increased
77
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$821K
2
LUV icon
Southwest Airlines
LUV
+$747K
3
WMB icon
Williams Companies
WMB
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.3M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.11B
$104K 0.05%
1,000
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$94K 0.04%
1,648
-112
-6% -$6.91K
WY icon
103
Weyerhaeuser
WY
$17.7B
$89K 0.04%
3,266
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$85K 0.04%
342
– –
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
$84K 0.04%
2,195
– –
SLB icon
106
SLB Ltd
SLB
$70.3B
$83K 0.04%
1,200
– –
O icon
107
Realty Income
O
$61.3B
$81K 0.04%
1,767
– –
RXII
108
DELISTED
GALENA BIOPHARMA INC COM
RXII
$79K 0.04%
50,000
+30,000
+150% +$47.4K
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$78K 0.04%
1,365
– –
CAT icon
110
Caterpillar
CAT
$405B
$77K 0.04%
1,181
– –
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$77K 0.04%
2,593
+28
+1% +$913
PBD icon
112
Invesco Global Clean Energy ETF
PBD
$191M
$74K 0.04%
6,978
– –
UAA icon
113
Under Armour
UAA
$3.17B
$73K 0.03%
1,521
+1,209
+388% +$57.1K
DD icon
114
DuPont de Nemours
DD
$18.3B
$72K 0.03%
669
– –
V icon
115
Visa
V
$682B
$70K 0.03%
1,010
– –
EIX icon
116
Edison International
EIX
$29.9B
$68K 0.03%
1,071
– –
INTC icon
117
Intel
INTC
$478B
$68K 0.03%
2,260
– –
INCY icon
118
Incyte
INCY
$23.4B
$66K 0.03%
+600
New +$67.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$65K 0.03%
2,300
– –
TJX icon
120
TJX Companies
TJX
$171B
$64K 0.03%
1,792
– –
TNL icon
121
Travel + Leisure Co
TNL
$4.57B
$63K 0.03%
1,929
– –
AMGN icon
122
Amgen
AMGN
$198B
$62K 0.03%
450
+250
+125% +$39.4K
F icon
123
Ford
F
$56.7B
$61K 0.03%
4,462
+4,000
+866% +$57.2K
SDS icon
124
ProShares UltraShort S&P500
SDS
$401M
$60K 0.03%
26
– –
KMI icon
125
Kinder Morgan
KMI
$71.9B
$59K 0.03%
2,119
+8
+0.4% +$265
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hoxton Financial held 397 positions worth $210M, down 13% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoxton Financial withdrew a net $9.21M in Q3 2015, closing 33 positions and reducing 27 holdings. Its most notable exit was Ashland, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $433K.

  • Hoxton Financial's largest Q3 2015 buy was Williams Companies: 11,737 shares worth $433K.
  • Hoxton Financial added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $821K increase.
  • Hoxton Financial's biggest Q3 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.3M.
  • Hoxton Financial fully exited Ashland in Q3 2015, selling an estimated $325K.
  • Hoxton Financial's ten largest holdings make up 57% of its $210M portfolio in Q3 2015.
  • Hoxton Financial opened 33 new positions and closed 33 in Q3 2015.
  • Hoxton Financial's portfolio value fell 13% quarter-over-quarter to $210M.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.