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HF

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

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

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

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
PIE icon
1
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$18.7M 7.91%
1,010,084
+511,393
+103% +$9.21M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.4M 7.37%
565,320
-22,461
-4% -$688K
DWAS icon
3
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$13.9M 5.91%
334,833
+7,299
+2% +$290K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$13.5M 5.75%
150,100
+3,016
+2% +$274K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$994M
$12.2M 5.17%
181,861
-6,608
-4% -$421K
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$11.8M 5.01%
475,104
+14,124
+3% +$347K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.4M 4.85%
256,213
-9,777
-4% -$430K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$11.4M 4.84%
225,328
-7,865
-3% -$398K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11.1M 4.69%
296,817
-3,293
-1% -$119K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.7M 4.56%
165,556
+1,870
+1% +$118K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$10.1M 4.29%
163,752
-9,730
-6% -$577K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.24M 3.92%
149,384
-584
-0.4% -$35K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.06B
$8.87M 3.76%
297,318
+1,110
+0.4% +$32.9K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.63M 3.66%
215,282
+3,310
+2% +$132K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.34M 3.11%
169,068
+11,070
+7% +$468K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.26M 3.08%
64,738
+13,582
+27% +$1.51M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.54M 2.78%
87,078
-12,417
-12% -$867K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$5.81M 2.46%
122,738
+18,444
+18% +$836K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.41M 1.02%
62,886
+1,159
+2% +$43K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$129M
$2.32M 0.98%
55,808
-93,283
-63% -$3.82M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$1.8M 0.76%
31,092
-29,159
-48% -$1.7M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.67M 0.71%
24,421
+6,284
+35% +$432K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$1.49M 0.63%
99,040
+23,570
+31% +$361K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.29M 0.55%
33,324
+4,764
+17% +$185K
AAPL icon
25
Apple
AAPL
$4.89T
$1.1M 0.47%
35,524
+8,600
+32% +$260K
1
2 3 4 5

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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 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.