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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
NIE
201
Virtus Equity & Convertible Income Fund
NIE
$718M
$16K 0.01%
923
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$16K 0.01%
208
– –
IBDD
203
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$16K 0.01%
+628
New +$16.3K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
400
– –
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$927M
$15K 0.01%
1,202
– –
IGR
206
CBRE Global Real Estate Income Fund
IGR
$712M
$15K 0.01%
2,000
– –
NSC icon
207
Norfolk Southern
NSC
$78.8B
$15K 0.01%
200
– –
ALGN icon
208
Align Technology
ALGN
$12B
$14K 0.01%
245
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$14K 0.01%
+30
New +$16.1K
CAB
210
DELISTED
Cabela's Inc
CAB
$14K 0.01%
300
– –
AMWD
211
DELISTED
American Woodmark
AMWD
$13K 0.01%
200
– –
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
280
– –
ICLR icon
213
Icon
ICLR
$12.8B
$13K 0.01%
184
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$13K 0.01%
117
– –
MGEE icon
215
MGE Energy Inc
MGEE
$3.11B
$13K 0.01%
315
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13K 0.01%
326
– –
WMT icon
217
Walmart Inc
WMT
$871B
$13K 0.01%
600
– –
MGA icon
218
Magna International
MGA
$17.9B
$12K 0.01%
244
– –
SMMF
219
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
– –
IBCD
220
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
+484
New +$11.9K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$11K 0.01%
143
– –
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$590M
$11K 0.01%
333
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.34B
$11K 0.01%
1,183
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11K 0.01%
200
– –
KHC icon
225
Kraft Heinz
KHC
$30.4B
$11K 0.01%
+151
New +$11.4K
7 8
9
10 11

Similar funds

WI
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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 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.