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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$124B
$29K 0.01%
375
-1,728
-82% -$127K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29K 0.01%
+600
New +$28.9K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$29K 0.01%
300
+200
+200% +$18.6K
PBA icon
154
Pembina Pipeline
PBA
$29.9B
$29K 0.01%
765
– –
SBUX icon
155
Starbucks
SBUX
$118B
$29K 0.01%
800
-3,680
-82% -$136K
WEA
156
Western Asset Premier Bond Fund
WEA
$123M
$29K 0.01%
2,000
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$28K 0.01%
+545
New +$29K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$28K 0.01%
1,004
-10,399
-91% -$303K
KMR
159
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$28K 0.01%
404
– –
MCY icon
160
Mercury Insurance
MCY
$5.94B
$27K 0.01%
610
– –
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
$27K 0.01%
+2,538
New +$24.8K
AA icon
162
Alcoa
AA
$11.7B
$25K 0.01%
807
+470
+139% +$13.1K
AMGN icon
163
Amgen
AMGN
$203B
$25K 0.01%
200
-353
-64% -$42.8K
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$25K 0.01%
+1,052
New +$24K
SCHW
165
Charles Schwab
SCHW
$177B
$25K 0.01%
900
-3,525
-80% -$92.1K
ETO
166
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$24K 0.01%
1,000
– –
IP icon
167
International Paper
IP
$22.3B
$24K 0.01%
+564
New +$25.1K
AWK icon
168
American Water Works
AWK
$26.3B
$23K 0.01%
+500
New +$21.6K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23K 0.01%
125
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
861
– –
AMAT icon
171
Applied Materials
AMAT
$426B
$22K 0.01%
+1,100
New +$20.2K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
400
– –
BIIB icon
173
Biogen
BIIB
$29.9B
$21K 0.01%
+70
New +$22.2K
F icon
174
Ford
F
$57.3B
$21K 0.01%
1,316
-2,970
-69% -$46K
SO icon
175
Southern Company
SO
$110B
$21K 0.01%
469
+19
+4% +$796
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.