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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
SJM icon
176
J.M. Smucker
SJM
$12.6B
$23K 0.01%
205
– –
IBCE
177
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K 0.01%
+976
New +$23.4K
MSEX icon
178
Middlesex Water
MSEX
$1.05B
$22K 0.01%
907
– –
CRM icon
179
Salesforce
CRM
$134B
$21K 0.01%
+300
New +$21.3K
DRI icon
180
Darden Restaurants
DRI
$22.5B
$21K 0.01%
336
– –
BIIB icon
181
Biogen
BIIB
$29.9B
$20K 0.01%
70
– –
CHCO icon
182
City Holding Co
CHCO
$1.97B
$20K 0.01%
400
– –
GILD icon
183
Gilead Sciences
GILD
$161B
$20K 0.01%
+200
New +$22.2K
IP icon
184
International Paper
IP
$22.3B
$20K 0.01%
557
– –
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
861
– –
CELG
186
DELISTED
Celgene Corp
CELG
$20K 0.01%
184
– –
COST icon
187
Costco
COST
$415B
$19K 0.01%
131
– –
FFC
188
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,000
– –
FLC
189
Flaherty & Crumrine Total Return Fund
FLC
$174M
$19K 0.01%
1,000
– –
IBCC
190
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
+772
New +$19.2K
BAC icon
191
Bank of America
BAC
$435B
$18K 0.01%
1,125
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$18K 0.01%
166
– –
PBA icon
193
Pembina Pipeline
PBA
$29.9B
$18K 0.01%
765
– –
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.89B
$17K 0.01%
328
-33,266
-99% -$1.8M
JRS icon
195
Nuveen Real Estate Income Fund
JRS
$251M
$17K 0.01%
1,500
– –
NFLX icon
196
Netflix
NFLX
$292B
$17K 0.01%
1,610
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$16K 0.01%
1,100
– –
EL icon
198
Estee Lauder
EL
$29B
$16K 0.01%
200
– –
EMR icon
199
Emerson Electric
EMR
$82.9B
$16K 0.01%
361
– –
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
300
– –
6 7
8
9 10

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WI
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PCM
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SCM
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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
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SAS
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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.