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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
318
-2,371
-88% -$149K
ADBE icon
177
Adobe
ADBE
$89.5B
$20K 0.01%
300
-1,672
-85% -$107K
CHCO icon
178
City Holding Co
CHCO
$1.97B
$20K 0.01%
450
– –
FLC
179
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
MSEX icon
180
Middlesex Water
MSEX
$1.05B
$20K 0.01%
+907
New +$18.6K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$20K 0.01%
+203
New +$19.7K
CAB
182
DELISTED
Cabela's Inc
CAB
$20K 0.01%
300
– –
RBS.PRT
183
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$20K 0.01%
800
– –
ACAS
184
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,274
– –
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,000
– –
OVV icon
186
Ovintiv
OVV
$17.5B
$19K 0.01%
+180
New +$17K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
300
-21
-7% -$1.33K
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$718M
$18K 0.01%
+923
New +$17.8K
IGR
189
CBRE Global Real Estate Income Fund
IGR
$712M
$17K 0.01%
2,000
– –
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$927M
$16K 0.01%
1,202
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
+300
New +$16.3K
JRS icon
192
Nuveen Real Estate Income Fund
JRS
$251M
$16K 0.01%
1,500
– –
PX
193
DELISTED
Praxair Inc
PX
$16K 0.01%
125
– –
AWF
194
AllianceBernstein Global High Income Fund
AWF
$867M
$15K 0.01%
1,000
– –
DRI icon
195
Darden Restaurants
DRI
$22.5B
$15K 0.01%
+336
New +$15K
WMT icon
196
Walmart Inc
WMT
$871B
$15K 0.01%
600
-4,491
-88% -$113K
BNY
197
Bank of New York Mellon
BNY
$108B
$14K 0.01%
400
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
214
-601
-74% -$39.7K
TRV icon
199
Travelers Companies
TRV
$80.8B
$14K 0.01%
168
-330
-66% -$27.7K
DCP
200
DELISTED
DCP Midstream, LP
DCP
$14K 0.01%
+285
New +$14.1K
6 7
8
9 10

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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 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.