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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$37K 0.02%
+300
New +$39.1K
OHI icon
152
Omega Healthcare
OHI
$15.4B
$35K 0.02%
984
– –
PENN icon
153
PENN Entertainment
PENN
$2.74B
$33K 0.02%
1,980
– –
BA icon
154
Boeing
BA
$165B
$32K 0.02%
241
+200
+488% +$27.7K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30K 0.01%
772
– –
CVS icon
156
CVS Health
CVS
$137B
$29K 0.01%
300
– –
AWK icon
157
American Water Works
AWK
$26.3B
$28K 0.01%
500
– –
COF icon
158
Capital One
COF
$124B
$27K 0.01%
375
– –
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27K 0.01%
600
– –
MAR icon
160
Marriott International
MAR
$98.7B
$27K 0.01%
+400
New +$28.9K
MON
161
DELISTED
Monsanto Co
MON
$27K 0.01%
314
– –
BLK icon
162
Blackrock
BLK
$164B
$26K 0.01%
87
– –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$11B
$26K 0.01%
700
– –
SCHW
164
Charles Schwab
SCHW
$177B
$26K 0.01%
900
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
318
– –
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
$26K 0.01%
1,539
– –
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.01%
500
+100
+25% +$5.14K
ADBE icon
168
Adobe
ADBE
$89.5B
$25K 0.01%
300
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$25K 0.01%
607
– –
PYZ icon
170
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$25K 0.01%
568
– –
WEA
171
Western Asset Premier Bond Fund
WEA
$123M
$25K 0.01%
2,000
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.4B
$24K 0.01%
1,695
-97,045
-98% -$1.41M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24K 0.01%
127
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
512
– –
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$23K 0.01%
1,052
– –
5 6
7
8 9

Similar funds

WI
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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 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.