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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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
151
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$44K 0.02%
3,000
– –
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$43K 0.02%
2,750
– –
WELL icon
153
Welltower
WELL
$172B
$43K 0.02%
619
– –
NMO
154
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$43K 0.02%
3,000
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.43B
$42K 0.02%
720
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$42K 0.02%
300
– –
AXP icon
157
American Express
AXP
$242B
$41K 0.02%
666
– –
COST icon
158
Costco
COST
$417B
$41K 0.02%
261
+130
+99% +$19.7K
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$41K 0.02%
3,324
– –
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.02%
+1,500
New +$41K
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K 0.02%
833
– –
OXY icon
162
Occidental Petroleum
OXY
$54.6B
$40K 0.02%
585
-1
-0.2% -$67
ADP icon
163
Automatic Data Processing
ADP
$102B
$39K 0.02%
440
– –
KMI icon
164
Kinder Morgan
KMI
$71.9B
$38K 0.02%
2,111
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$37K 0.02%
1,000
– –
IP icon
166
International Paper
IP
$19.9B
$37K 0.02%
950
+369
+64% +$12.8K
LLY icon
167
Eli Lilly
LLY
$1.05T
$36K 0.02%
500
-650
-57% -$49.2K
OHI icon
168
Omega Healthcare
OHI
$15B
$35K 0.02%
984
– –
CBAY
169
DELISTED
Cymabay Therapeutics
CBAY
$35K 0.02%
25,920
– –
AMP icon
170
Ameriprise Financial
AMP
$47.5B
$34K 0.02%
360
– –
AUB icon
171
Atlantic Union Bankshares
AUB
$6.1B
$34K 0.02%
1,400
-10,390
-88% -$240K
AWK icon
172
American Water Works
AWK
$26.4B
$34K 0.02%
500
– –
HHH icon
173
Howard Hughes
HHH
$4.19B
$34K 0.02%
341
– –
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
$34K 0.02%
2,498
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.7B
$33K 0.02%
+4,068
New +$31.4K
5 6
7
8 9

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.