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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$26K 0.01%
+620
New +$27.2K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K 0.01%
127
– –
IP icon
178
International Paper
IP
$22.3B
$25K 0.01%
557
– –
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$25K 0.01%
1,052
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$25K 0.01%
607
+207
+52% +$8.12K
PBA icon
181
Pembina Pipeline
PBA
$29.9B
$25K 0.01%
765
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$24K 0.01%
300
– –
AWK icon
183
American Water Works
AWK
$26.3B
$24K 0.01%
500
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
$22K 0.01%
205
– –
AMAT icon
185
Applied Materials
AMAT
$426B
$21K 0.01%
1,100
– –
DRI icon
186
Darden Restaurants
DRI
$22.5B
$21K 0.01%
336
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$21K 0.01%
166
– –
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K 0.01%
861
– –
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
$21K 0.01%
400
– –
CELG
190
DELISTED
Celgene Corp
CELG
$21K 0.01%
184
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
400
– –
CHCO icon
192
City Holding Co
CHCO
$1.97B
$20K 0.01%
400
– –
EMR icon
193
Emerson Electric
EMR
$82.9B
$20K 0.01%
361
-200
-36% -$11.8K
FLC
194
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
MSEX icon
195
Middlesex Water
MSEX
$1.05B
$20K 0.01%
907
– –
BAC icon
196
Bank of America
BAC
$435B
$19K 0.01%
1,125
+125
+13% +$2.06K
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,000
– –
COST icon
198
Costco
COST
$415B
$18K 0.01%
131
– –
EZA icon
199
iShares MSCI South Africa ETF
EZA
$525M
$18K 0.01%
+280
New +$18.9K
NIE
200
Virtus Equity & Convertible Income Fund
NIE
$718M
$18K 0.01%
923
– –
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 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.