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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
EL icon
201
Estee Lauder
EL
$29B
$17K 0.01%
200
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
$17K 0.01%
640
-2
-0.3% -$54
JRS icon
203
Nuveen Real Estate Income Fund
JRS
$251M
$17K 0.01%
1,500
– –
NSC icon
204
Norfolk Southern
NSC
$78.8B
$17K 0.01%
200
-400
-67% -$39K
PSX icon
205
Phillips 66
PSX
$82.9B
$17K 0.01%
208
+100
+93% +$7.95K
TREX icon
206
Trex
TREX
$4.51B
$17K 0.01%
1,360
– –
X
207
DELISTED
US Steel
X
$17K 0.01%
837
– –
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16K 0.01%
300
– –
IGR
209
CBRE Global Real Estate Income Fund
IGR
$712M
$16K 0.01%
2,000
– –
VTV icon
210
Vanguard Value ETF
VTV
$189B
$16K 0.01%
+192
New +$16.4K
ALGN icon
211
Align Technology
ALGN
$12B
$15K 0.01%
245
– –
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15K 0.01%
1,202
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
$15K 0.01%
117
– –
NFLX icon
214
Netflix
NFLX
$292B
$15K 0.01%
1,610
+840
+109% +$7.03K
CAB
215
DELISTED
Cabela's Inc
CAB
$15K 0.01%
300
– –
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K 0.01%
+440
New +$15.2K
MGA icon
217
Magna International
MGA
$17.9B
$14K 0.01%
244
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$14K 0.01%
326
– –
WMT icon
219
Walmart Inc
WMT
$871B
$14K 0.01%
600
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
234
– –
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
280
+170
+155% +$7.89K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.38B
$13K 0.01%
1,183
– –
UAA icon
223
Under Armour
UAA
$3B
$13K 0.01%
312
+6
+2% +$241
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
$13K 0.01%
437
– –
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
151
– –
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
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SHG
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CGH
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SAS
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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.