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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

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

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

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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$19.3M 8.05%
803,158
-192,198
-19% -$4.65M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18M 7.5%
587,781
-3,998
-0.7% -$123K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$13.4M 5.58%
+147,084
New +$13.2M
DWAS icon
4
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$12.8M 5.33%
327,534
-2,919
-0.9% -$108K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$11.8M 4.92%
233,193
-2,380
-1% -$121K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
$11.4M 4.74%
188,469
-9,272
-5% -$541K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.3M 4.72%
265,990
-11,323
-4% -$465K
PIZ icon
8
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$11.1M 4.62%
460,980
-37,049
-7% -$895K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.7M 4.48%
300,110
-9,237
-3% -$312K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10M 4.19%
163,686
-5,787
-3% -$349K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$9.37M 3.91%
173,482
-9,096
-5% -$497K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$9.07M 3.78%
296,208
-3,549
-1% -$105K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$8.76M 3.65%
498,691
-109,671
-18% -$1.99M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.6M 3.59%
149,968
-1,384
-0.9% -$76.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.36M 3.49%
211,972
+7,055
+3% +$279K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.49M 2.71%
157,998
+71,491
+83% +$2.87M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.18M 2.58%
99,495
-2,784
-3% -$159K
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$129M
$5.7M 2.38%
149,091
-2,465
-2% -$93.8K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.61M 2.34%
51,156
-9,069
-15% -$1.02M
PXI icon
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$4.67M 1.95%
104,294
-20,304
-16% -$996K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$3.58M 1.49%
60,251
-16,401
-21% -$1.05M
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.21M 0.92%
61,727
+2,215
+4% +$75K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.25M 0.52%
18,137
+3,518
+24% +$239K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.16M 0.48%
75,470
+15,575
+26% +$237K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.13M 0.47%
+28,560
New +$1.19M
1
2 3 4 5

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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.