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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$73K 0.03%
771
+100
+15% +$9.59K
TD icon
127
Toronto Dominion Bank
TD
$198B
$72K 0.03%
1,500
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71K 0.03%
270
+115
+74% +$29.4K
EIX icon
129
Edison International
EIX
$30.7B
$70K 0.03%
1,071
– –
ABBV icon
130
AbbVie
ABBV
$458B
$68K 0.03%
1,042
– –
CMCSA icon
131
Comcast
CMCSA
$79.1B
$67K 0.03%
2,300
– –
NSC icon
132
Norfolk Southern
NSC
$78.8B
$66K 0.03%
600
+400
+200% +$43.8K
TJX icon
133
TJX Companies
TJX
$170B
$61K 0.03%
1,792
– –
DD icon
134
DuPont de Nemours
DD
$18.6B
$59K 0.02%
509
– –
SDS icon
135
ProShares UltraShort S&P500
SDS
$406M
$57K 0.02%
26
– –
PBD icon
136
Invesco Global Clean Energy ETF
PBD
$186M
$53K 0.02%
+4,629
New +$55.6K
V icon
137
Visa
V
$677B
$52K 0.02%
+800
New +$48.2K
ACNB icon
138
ACNB Corp
ACNB
$634M
$50K 0.02%
+2,292
New +$45.8K
MRK icon
139
Merck
MRK
$324B
$50K 0.02%
914
+210
+30% +$11.7K
WELL icon
140
Welltower
WELL
$178B
$48K 0.02%
629
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$48K 0.02%
317
+316
+31,600% +$35.1K
OXY icon
142
Occidental Petroleum
OXY
$57B
$47K 0.02%
586
-25
-4% -$2.08K
ABT icon
143
Abbott
ABT
$180B
$46K 0.02%
1,012
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$43K 0.02%
699
+485
+227% +$30.3K
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$43K 0.02%
3,324
– –
AMZN icon
146
Amazon
AMZN
$2.5T
$38K 0.02%
2,460
+2,260
+1,130% +$35.2K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$38K 0.02%
336
+300
+833% +$34.6K
OHI icon
148
Omega Healthcare
OHI
$15.4B
$38K 0.02%
984
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$390M
$38K 0.02%
+1,441
New +$40.3K
MON
150
DELISTED
Monsanto Co
MON
$38K 0.02%
314
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.