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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
TD icon
126
Toronto Dominion Bank
TD
$199B
$64K 0.03%
1,500
– –
EIX icon
127
Edison International
EIX
$29.7B
$60K 0.02%
1,071
– –
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$9.8B
$60K 0.02%
+1,913
New +$61.7K
MTB icon
129
M&T Bank
MTB
$36.2B
$60K 0.02%
484
– –
TJX icon
130
TJX Companies
TJX
$172B
$59K 0.02%
1,792
– –
EWY icon
131
iShares MSCI South Korea ETF
EWY
$21.7B
$58K 0.02%
+1,060
New +$62.2K
SDS icon
132
ProShares UltraShort S&P500
SDS
$402M
$54K 0.02%
26
– –
RAD
133
DELISTED
Rite Aid Corporation
RAD
$54K 0.02%
322
+5
+2% +$839
AMZN icon
134
Amazon
AMZN
$2.69T
$53K 0.02%
2,460
– –
LYB icon
135
LyondellBasell Industries
LYB
$19.6B
$53K 0.02%
515
+115
+29% +$11.6K
PEP icon
136
PepsiCo
PEP
$185B
$53K 0.02%
571
-200
-26% -$19.1K
AXP icon
137
American Express
AXP
$240B
$52K 0.02%
666
– –
ABT icon
138
Abbott
ABT
$177B
$50K 0.02%
1,012
– –
MCD icon
139
McDonald's
MCD
$190B
$50K 0.02%
523
– –
MRK icon
140
Merck
MRK
$307B
$50K 0.02%
914
– –
ACNB icon
141
ACNB Corp
ACNB
$620M
$49K 0.02%
2,336
+22
+1% +$449
LM
142
DELISTED
Legg Mason, Inc.
LM
$49K 0.02%
+948
New +$51.1K
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$47K 0.02%
3,324
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$46K 0.02%
522
+440
+537% +$39.8K
AMP icon
145
Ameriprise Financial
AMP
$47.3B
$45K 0.02%
+360
New +$45.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.02%
768
+200
+35% +$11.8K
OXY icon
147
Occidental Petroleum
OXY
$54.9B
$45K 0.02%
586
– –
SBUX icon
148
Starbucks
SBUX
$119B
$44K 0.02%
822
+22
+3% +$1.12K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$43K 0.02%
979
+446
+84% +$20.4K
WELL icon
150
Welltower
WELL
$173B
$41K 0.02%
629
– –
4 5
6
7 8

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WI
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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.