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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
MTB icon
126
M&T Bank
MTB
$36.2B
$59K 0.03%
484
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$59K 0.03%
1,500
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$58K 0.03%
647
+197
+44% +$18.1K
ABBV icon
129
AbbVie
ABBV
$458B
$57K 0.03%
1,042
– –
NUE icon
130
Nucor
NUE
$56.4B
$57K 0.03%
1,514
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$56K 0.03%
945
+400
+73% +$25.4K
MRK icon
132
Merck
MRK
$324B
$55K 0.03%
1,176
+262
+29% +$13.9K
PEP icon
133
PepsiCo
PEP
$186B
$54K 0.03%
571
– –
MCD icon
134
McDonald's
MCD
$188B
$52K 0.02%
523
– –
ACNB icon
135
ACNB Corp
ACNB
$634M
$49K 0.02%
2,359
+23
+1% +$470
AXP icon
136
American Express
AXP
$223B
$49K 0.02%
666
– –
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$390M
$49K 0.02%
2,396
– –
SBUX icon
138
Starbucks
SBUX
$118B
$47K 0.02%
822
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$43K 0.02%
515
– –
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$43K 0.02%
3,324
– –
WELL icon
141
Welltower
WELL
$178B
$43K 0.02%
629
– –
NIO
142
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$42K 0.02%
+3,000
New +$41.7K
ABT icon
143
Abbott
ABT
$180B
$41K 0.02%
1,012
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.02%
768
– –
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$40K 0.02%
+2,800
New +$39.4K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$39K 0.02%
360
– –
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
$39K 0.02%
+2,750
New +$38.8K
OXY icon
148
Occidental Petroleum
OXY
$57B
$39K 0.02%
586
– –
LM
149
DELISTED
Legg Mason, Inc.
LM
$39K 0.02%
948
– –
NMO
150
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$39K 0.02%
+3,000
New +$39.1K
4 5
6
7 8

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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 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.