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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
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
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$2.26M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$663K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$641K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$420K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$8.27M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.32M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.9M |
| 4 |
Southwest Airlines
LUV
|
+$486K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $84K | 0.04% |
1,731
-1,805
| -51% | -$92.2K |
2014 Q4
4 quarters
|
|
102
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $84K | 0.04% |
+3,108
| New | +$84.2K |
2015 Q4
0 quarters
|
|
103
SLB Ltd
SLB
$73.5B
| $84K | 0.04% |
1,200
| – | – |
2013 Q4
8 quarters
|
|
|
CPXX
104
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $84K | 0.04% |
+47,970
| New | +$82.2K |
2015 Q4
0 quarters
|
|
105
3M
MMM
$85B
| $82K | 0.04% |
652
-1,384
| -68% | -$178K |
2013 Q4
8 quarters
|
|
106
GSK
GSK
$99.2B
| $81K | 0.04% |
+1,600
| New | +$81.6K |
2015 Q4
0 quarters
|
|
107
Invesco Global Clean Energy ETF
PBD
$108M
| $80K | 0.04% |
6,978
| – | – |
2014 Q4
4 quarters
|
|
108
Intel
INTC
$475B
| $78K | 0.04% |
2,260
| – | – |
2013 Q2
10 quarters
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $78K | 0.04% |
+3,010
| New | +$78K |
2015 Q4
0 quarters
|
|
110
Visa
V
$756B
| $78K | 0.04% |
1,010
| – | – |
2014 Q4
4 quarters
|
|
111
DELISTED
Vista Outdoor Inc.
VSTO
| $77K | 0.04% |
1,738
-2,408
| -58% | -$106K |
2015 Q1
3 quarters
|
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76K | 0.04% |
+3,000
| New | +$82K |
2015 Q4
0 quarters
|
|
|
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $74K | 0.04% |
50,000
| – | – |
2015 Q1
3 quarters
|
|
114
Amgen
AMGN
$234B
| $73K | 0.04% |
450
| – | – |
2013 Q2
10 quarters
|
|
115
DuPont de Nemours
DD
$17.6B
| $72K | 0.04% |
550
-119
| -18% | -$15.3K |
2013 Q2
10 quarters
|
|
116
Meta Platforms (Facebook)
META
$1.81T
| $68K | 0.03% |
647
| – | – |
2013 Q2
10 quarters
|
|
117
RTX Corp
RTX
$261B
| $67K | 0.03% |
1,112
-1,907
| -63% | -$115K |
2013 Q4
8 quarters
|
|
118
Bristol-Myers Squibb
BMY
$122B
| $65K | 0.03% |
945
| – | – |
2014 Q1
7 quarters
|
|
119
Comcast
CMCSA
$77.7B
| $65K | 0.03% |
2,300
| – | – |
2013 Q2
10 quarters
|
|
120
Incyte
INCY
$22.9B
| $65K | 0.03% |
600
| – | – |
2015 Q3
1 quarter
|
|
121
Caterpillar
CAT
$336B
| $64K | 0.03% |
940
-241
| -20% | -$16.8K |
2013 Q2
10 quarters
|
|
122
Edison International
EIX
$21.5B
| $63K | 0.03% |
1,071
| – | – |
2014 Q2
6 quarters
|
|
123
McDonald's
MCD
$172B
| $62K | 0.03% |
523
| – | – |
2013 Q2
10 quarters
|
|
124
iShares MSCI EAFE ETF
EFA
$76.9B
| $60K | 0.03% |
1,027
-621
| -38% | -$37.4K |
2013 Q2
10 quarters
|
|
125
Nucor
NUE
$58.1B
| $60K | 0.03% |
1,500
-14
| -0.9% | -$575 |
2013 Q2
10 quarters
|
|
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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.