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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
MTB icon
126
M&T Bank
MTB
$34.5B
$59K 0.03%
484
– –
TD icon
127
Toronto Dominion Bank
TD
$198B
$59K 0.03%
1,500
– –
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$400M
$57K 0.03%
2,396
– –
PEP icon
129
PepsiCo
PEP
$191B
$57K 0.03%
571
– –
SDS icon
130
ProShares UltraShort S&P500
SDS
$391M
$52K 0.03%
26
– –
ACNB icon
131
ACNB Corp
ACNB
$656M
$51K 0.02%
2,380
+21
+0.9% +$454
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.17T
$51K 0.02%
+1,320
New +$48.9K
SBUX icon
133
Starbucks
SBUX
$122B
$49K 0.02%
822
– –
AXP icon
134
American Express
AXP
$226B
$46K 0.02%
666
– –
COP icon
135
ConocoPhillips
COP
$156B
$45K 0.02%
955
+835
+696% +$43.6K
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
$44K 0.02%
3,324
– –
CBAY
137
DELISTED
Cymabay Therapeutics
CBAY
$44K 0.02%
+25,920
New +$42.3K
FWONA icon
138
Liberty Media Series A
FWONA
$23.6B
$43K 0.02%
+1,636
New +$43.6K
TMO icon
139
Thermo Fisher Scientific
TMO
$233B
$43K 0.02%
300
– –
NIO
140
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$43K 0.02%
3,000
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$42K 0.02%
768
– –
WELL icon
142
Welltower
WELL
$173B
$42K 0.02%
619
-10
-2% -$653
NPP
143
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$42K 0.02%
2,800
– –
ABBV icon
144
AbbVie
ABBV
$456B
$41K 0.02%
697
-345
-33% -$19.9K
BNY
145
Bank of New York Mellon
BNY
$110B
$41K 0.02%
1,000
-4,500
-82% -$189K
MRK icon
146
Merck
MRK
$369B
$41K 0.02%
820
-356
-30% -$17.9K
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
$41K 0.02%
2,750
– –
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K 0.02%
+833
New +$59.1K
GM.WS.B
149
DELISTED
General Motors Company
GM.WS.B
$41K 0.02%
2,498
+2,440
+4,207% +$41.2K
NMO
150
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$41K 0.02%
3,000
– –
4 5
6
7 8

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WI
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PCM
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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 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.