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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
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$84K 0.04%
1,731
-1,805
-51% -$92.2K
FWONK icon
102
Liberty Media Series C
FWONK
$25.6B
$84K 0.04%
+3,108
New +$84.2K
SLB icon
103
SLB Ltd
SLB
$81.6B
$84K 0.04%
1,200
– –
CPXX
104
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$84K 0.04%
+47,970
New +$82.2K
MMM icon
105
3M
MMM
$92.2B
$82K 0.04%
652
-1,384
-68% -$178K
GSK icon
106
GSK
GSK
$101B
$81K 0.04%
+1,600
New +$81.6K
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$191M
$80K 0.04%
6,978
– –
INTC icon
108
Intel
INTC
$487B
$78K 0.04%
2,260
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$78K 0.04%
+3,010
New +$78K
V icon
110
Visa
V
$709B
$78K 0.04%
1,010
– –
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$77K 0.04%
1,738
-2,408
-58% -$106K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.04%
+3,000
New +$82K
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K 0.04%
50,000
– –
AMGN icon
114
Amgen
AMGN
$236B
$73K 0.04%
450
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$72K 0.04%
550
-119
-18% -$15.3K
META icon
116
Meta Platforms (Facebook)
META
$1.45T
$68K 0.03%
647
– –
RTX icon
117
RTX Corp
RTX
$286B
$67K 0.03%
1,112
-1,907
-63% -$115K
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$65K 0.03%
945
– –
CMCSA icon
119
Comcast
CMCSA
$93.7B
$65K 0.03%
2,300
– –
INCY icon
120
Incyte
INCY
$25.9B
$65K 0.03%
600
– –
CAT icon
121
Caterpillar
CAT
$376B
$64K 0.03%
940
-241
-20% -$16.8K
EIX icon
122
Edison International
EIX
$28.4B
$63K 0.03%
1,071
– –
MCD icon
123
McDonald's
MCD
$184B
$62K 0.03%
523
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$60K 0.03%
1,027
-621
-38% -$37.4K
NUE icon
125
Nucor
NUE
$57.3B
$60K 0.03%
1,500
-14
-0.9% -$575
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 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.