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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
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.01%
300
– –
CAB
202
DELISTED
Cabela's Inc
CAB
$17K 0.01%
300
– –
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
400
– –
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$931M
$16K 0.01%
1,202
– –
WMT icon
205
Walmart Inc
WMT
$889B
$16K 0.01%
600
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
234
– –
BAC icon
207
Bank of America
BAC
$436B
$15K 0.01%
1,000
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.35B
$14K 0.01%
1,183
– –
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$14K 0.01%
117
– –
MDLZ icon
210
Mondelez International
MDLZ
$77.9B
$14K 0.01%
400
– –
MGEE icon
211
MGE Energy Inc
MGEE
$3.08B
$14K 0.01%
315
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$14K 0.01%
326
– –
ALGN icon
213
Align Technology
ALGN
$12B
$13K 0.01%
245
– –
MGA icon
214
Magna International
MGA
$18.3B
$13K 0.01%
244
– –
ORCL icon
215
Oracle
ORCL
$345B
$13K 0.01%
300
– –
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
151
– –
NSP icon
217
Insperity
NSP
$1.92B
$12K 0.01%
446
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.2B
$12K 0.01%
200
– –
UAA icon
219
Under Armour
UAA
$3.02B
$12K 0.01%
306
– –
SMMF
220
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
– –
AMWD
221
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
200
– –
CTSO icon
222
Cytosorbents Corp
CTSO
$22.6M
$11K ﹤0.01%
800
– –
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$597M
$11K ﹤0.01%
333
– –
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11K ﹤0.01%
456
+377
+477% +$8.72K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11K ﹤0.01%
200
– –
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 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.