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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
CRM icon
201
Salesforce
CRM
$140B
$22K 0.01%
300
– –
STRZA
202
DELISTED
Starz - Series A
STRZA
$21K 0.01%
800
– –
DRI icon
203
Darden Restaurants
DRI
$22.7B
$20K 0.01%
300
– –
VTV icon
204
Vanguard Value ETF
VTV
$186B
$20K 0.01%
+242
New +$19K
VUG icon
205
Vanguard Growth ETF
VUG
$221B
$20K 0.01%
+1,128
New +$18.9K
CHCO icon
206
City Holding Co
CHCO
$1.92B
$19K 0.01%
400
– –
D icon
207
Dominion Energy
D
$62.5B
$19K 0.01%
+250
New +$17.7K
EL icon
208
Estee Lauder
EL
$29.7B
$19K 0.01%
200
– –
SPLP
209
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19K 0.01%
1,275
– –
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
861
– –
IBCC
211
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
– –
ALGN icon
212
Align Technology
ALGN
$12.7B
$18K 0.01%
245
– –
BIIB icon
213
Biogen
BIIB
$30.4B
$18K 0.01%
70
– –
DE icon
214
Deere & Co
DE
$161B
$18K 0.01%
240
+200
+500% +$15.7K
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.87B
$18K 0.01%
328
– –
GILD icon
216
Gilead Sciences
GILD
$167B
$18K 0.01%
200
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$18K 0.01%
166
– –
NSC icon
218
Norfolk Southern
NSC
$76.4B
$17K 0.01%
200
– –
IBDD
219
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$17K 0.01%
628
– –
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$17K 0.01%
+1,125
New +$15.7K
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$4.43B
$16K 0.01%
275
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3.06B
$16K 0.01%
315
– –
NAN icon
223
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$16K 0.01%
+1,100
New +$15.7K
NFLX icon
224
Netflix
NFLX
$290B
$16K 0.01%
1,610
– –
TREX icon
225
Trex
TREX
$4.69B
$16K 0.01%
1,360
– –
7 8
9
10 11

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.