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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
-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

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

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

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
PIE icon
1
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$18.9M 7.84%
1,043,102
+33,018
+3% +$617K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.9M 7.44%
586,535
+21,215
+4% +$651K
DWAS icon
3
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$14.1M 5.85%
340,091
+5,258
+2% +$217K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$994M
$12.4M 5.15%
180,278
-1,583
-0.9% -$107K
PXI icon
5
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$12.3M 5.09%
269,499
+146,761
+120% +$7M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$11.9M 4.93%
234,730
+9,402
+4% +$476K
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$11.7M 4.85%
490,004
+14,900
+3% +$379K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.3M 4.7%
257,308
+1,095
+0.4% +$48.9K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.3M 4.69%
168,328
+2,772
+2% +$186K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11M 4.56%
301,219
+4,402
+1% +$163K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$10.1M 4.2%
162,362
-1,390
-0.8% -$86.6K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$9.49M 3.94%
302,970
+5,652
+2% +$175K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.03M 3.74%
151,538
+2,154
+1% +$132K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.91M 3.69%
+289,216
New +$9.45M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.72M 3.62%
222,615
+7,333
+3% +$291K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.41M 3.07%
67,433
+2,695
+4% +$302K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.21M 2.99%
167,346
-1,722
-1% -$74.7K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.74M 2.8%
80,178
-6,900
-8% -$537K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.29M 0.95%
62,494
-392
-0.6% -$14.5K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$129M
$2.16M 0.89%
56,002
+194
+0.3% +$7.87K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.87B
$1.92M 0.8%
33,594
+2,502
+8% +$148K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.64M 0.68%
24,305
-116
-0.5% -$8.05K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$1.45M 0.6%
98,740
-300
-0.3% -$4.59K
AAPL icon
24
Apple
AAPL
$4.9T
$1.25M 0.52%
40,036
+4,512
+13% +$144K
DIS icon
25
Walt Disney
DIS
$170B
$925K 0.38%
8,108
+1,891
+30% +$208K
1
2 3 4 5

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SCM
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SRCM
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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.