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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
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 1.83%
3 Technology 1.58%
4 Industrials 1.53%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
201
City Holding Co
CHCO
$2.01B
$18K 0.01%
400
– –
EL icon
202
Estee Lauder
EL
$38.4B
$18K 0.01%
200
– –
KHC icon
203
Kraft Heinz
KHC
$29.8B
$18K 0.01%
251
+100
+66% +$7.38K
NFLX icon
204
Netflix
NFLX
$332B
$18K 0.01%
1,610
– –
NSC icon
205
Norfolk Southern
NSC
$78.1B
$17K 0.01%
200
– –
PSX icon
206
Phillips 66
PSX
$95.7B
$17K 0.01%
208
– –
ALGN icon
207
Align Technology
ALGN
$11.3B
$16K 0.01%
245
– –
AMWD
208
DELISTED
American Woodmark
AMWD
$16K 0.01%
200
– –
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.79B
$16K 0.01%
328
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83.2B
$16K 0.01%
30
– –
IBDD
211
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$16K 0.01%
628
– –
MGEE icon
212
MGE Energy Inc
MGEE
$2.96B
$15K 0.01%
315
– –
ICE icon
213
Intercontinental Exchange
ICE
$90.5B
$14K 0.01%
280
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$14K 0.01%
117
– –
LBRDA
215
DELISTED
Liberty Broadband Class A
LBRDA
$14K 0.01%
+275
New +$14.6K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14K 0.01%
326
– –
CAB
217
DELISTED
Cabela's Inc
CAB
$14K 0.01%
300
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$43.8B
$13K 0.01%
200
– –
TREX icon
219
Trex
TREX
$4.69B
$13K 0.01%
1,360
– –
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
400
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.13T
$12K 0.01%
+320
New +$11.5K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.23B
$12K 0.01%
1,183
– –
PENN icon
223
PENN Entertainment
PENN
$2.33B
$12K 0.01%
780
-1,200
-61% -$20.2K
TOWN icon
224
Towne Bank
TOWN
$3.45B
$12K 0.01%
+577
New +$12.2K
WMT icon
225
Walmart Inc
WMT
$817B
$12K 0.01%
600
– –
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
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.

  • Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
  • Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
  • Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
  • Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
  • Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
  • Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
  • Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.