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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$33K 0.02%
948
– –
ABT icon
177
Abbott
ABT
$175B
$32K 0.02%
762
+95
+14% +$3.76K
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.02%
1,539
– –
CVS icon
179
CVS Health
CVS
$137B
$31K 0.02%
300
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.6B
$31K 0.02%
772
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.41B
$31K 0.02%
950
– –
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.8B
$30K 0.02%
971
– –
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.52B
$29K 0.01%
860
– –
ADBE icon
184
Adobe
ADBE
$94.3B
$28K 0.01%
300
– –
KHC icon
185
Kraft Heinz
KHC
$30.7B
$28K 0.01%
351
+100
+40% +$7.48K
MSEX icon
186
Middlesex Water
MSEX
$1.07B
$28K 0.01%
907
– –
PYZ icon
187
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$28K 0.01%
568
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$28K 0.01%
540
-78,036
-99% -$4.05M
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
+1,610
New +$28.1K
MON
190
DELISTED
Monsanto Co
MON
$28K 0.01%
314
– –
SJM icon
191
J.M. Smucker
SJM
$12B
$27K 0.01%
205
– –
COF icon
192
Capital One
COF
$128B
$26K 0.01%
375
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26K 0.01%
127
– –
MCHP icon
194
Microchip Technology
MCHP
$44B
$25K 0.01%
1,052
– –
SCHW
195
Charles Schwab
SCHW
$177B
$25K 0.01%
900
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.3B
$24K 0.01%
607
– –
PHG icon
197
Philips
PHG
$26.2B
$24K 0.01%
+1,172
New +$21.7K
CLNY
198
DELISTED
Colony Capital, Inc.
CLNY
$24K 0.01%
1,425
– –
IBCE
199
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K 0.01%
976
– –
INGR icon
200
Ingredion
INGR
$6.47B
$23K 0.01%
+220
New +$21.9K
6 7
8
9 10

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.