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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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$16K 0.01%
642
+441
+219% +$11.8K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
300
– –
CAB
203
DELISTED
Cabela's Inc
CAB
$16K 0.01%
300
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
234
-851
-78% -$56.9K
EL icon
205
Estee Lauder
EL
$29B
$15K 0.01%
200
– –
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$15K 0.01%
+400
New +$14.6K
ALGN icon
207
Align Technology
ALGN
$12B
$14K 0.01%
245
– –
COST icon
208
Costco
COST
$415B
$14K 0.01%
+100
New +$13.6K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$14K 0.01%
117
-82
-41% -$9.79K
MGEE icon
210
MGE Energy Inc
MGEE
$3.11B
$14K 0.01%
315
– –
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14K 0.01%
326
– –
TREX icon
212
Trex
TREX
$4.51B
$14K 0.01%
1,360
– –
ANR
213
DELISTED
Alpha Natural Resources Inc
ANR
$14K 0.01%
8,398
– –
MGA icon
214
Magna International
MGA
$17.9B
$13K 0.01%
244
+108
+79% +$5.46K
ORCL icon
215
Oracle
ORCL
$331B
$13K 0.01%
300
– –
DCP
216
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
285
– –
AWF
217
AllianceBernstein Global High Income Fund
AWF
$867M
$12K 0.01%
1,000
– –
NAVI icon
218
Navient
NAVI
$774M
$12K 0.01%
+564
New +$11.3K
OVV icon
219
Ovintiv
OVV
$17.5B
$12K 0.01%
180
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
200
– –
SMMF
221
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
– –
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$590M
$11K ﹤0.01%
333
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
1,183
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K ﹤0.01%
200
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$968B
$11K ﹤0.01%
+59
New +$10.9K
7 8
9
10 11

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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
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.