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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$39K 0.02%
450
+2
+0.4% +$163
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
+343
New +$37.7K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$36K 0.01%
545
– –
PENN icon
154
PENN Entertainment
PENN
$2.74B
$36K 0.01%
1,980
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$35K 0.01%
+428
New +$35.2K
OHI icon
156
Omega Healthcare
OHI
$15.4B
$34K 0.01%
984
– –
RXII
157
DELISTED
GALENA BIOPHARMA INC COM
RXII
$34K 0.01%
20,000
– –
AUB icon
158
Atlantic Union Bankshares
AUB
$5.99B
$33K 0.01%
1,400
– –
COF icon
159
Capital One
COF
$124B
$33K 0.01%
375
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33K 0.01%
772
– –
MON
161
DELISTED
Monsanto Co
MON
$33K 0.01%
314
– –
AGU
162
DELISTED
Agrium
AGU
$32K 0.01%
300
– –
AMGN icon
163
Amgen
AMGN
$203B
$31K 0.01%
200
– –
CVS icon
164
CVS Health
CVS
$137B
$31K 0.01%
+300
New +$30.7K
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$31K 0.01%
+1,695
New +$30.2K
BLK icon
166
Blackrock
BLK
$164B
$30K 0.01%
87
-175
-67% -$63.8K
PYZ icon
167
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$30K 0.01%
568
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29K 0.01%
600
– –
SCHW
169
Charles Schwab
SCHW
$177B
$29K 0.01%
900
– –
VIVO
170
DELISTED
Meridian Bioscience Inc
VIVO
$29K 0.01%
1,539
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$28K 0.01%
70
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$11B
$28K 0.01%
700
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
512
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
318
– –
WEA
175
Western Asset Premier Bond Fund
WEA
$123M
$27K 0.01%
2,000
– –
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 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.