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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

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

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

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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.3M 8.71%
600,607
+14,072
+2% +$430K
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$12.8M 6.06%
342,473
+2,382
+0.7% +$97.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$12.2M 5.78%
241,011
+6,281
+3% +$318K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.7M 5.56%
761,593
-281,509
-27% -$4.67M
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$11.4M 5.43%
508,676
+18,672
+4% +$440K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.2M 5.34%
170,080
+1,752
+1% +$122K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10.9M 5.19%
260,458
+3,150
+1% +$139K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.5M 4.98%
305,721
+4,502
+1% +$162K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$994M
$10.5M 4.97%
179,778
-500
-0.3% -$33.2K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$9.95M 4.73%
279,861
+10,362
+4% +$413K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.89M 4.22%
230,219
+7,604
+3% +$297K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$8.67M 4.12%
304,146
+1,176
+0.4% +$36.1K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.65M 4.11%
316,526
+27,310
+9% +$821K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.37M 3.98%
153,560
+2,022
+1% +$118K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$7.63M 3.62%
162,533
+171
+0.1% +$10.3K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.89M 3.27%
171,404
+4,058
+2% +$173K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.75M 2.26%
76,314
-3,864
-5% -$305K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.26M 1.07%
63,442
+948
+2% +$34.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.65M 0.79%
26,399
+2,094
+9% +$138K
AAPL icon
20
Apple
AAPL
$4.89T
$1.23M 0.59%
44,688
+4,652
+12% +$136K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$129M
$1.2M 0.57%
34,943
-21,059
-38% -$770K
LUV icon
22
Southwest Airlines
LUV
$24.2B
$1.14M 0.54%
29,960
+20,255
+209% +$747K
DIS icon
23
Walt Disney
DIS
$173B
$905K 0.43%
8,856
+748
+9% +$81.5K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$852K 0.4%
27,576
+1,556
+6% +$43.4K
WFC icon
25
Wells Fargo
WFC
$267B
$846K 0.4%
16,483
+8,731
+113% +$480K
1
2 3 4 5

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WI
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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
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SHG
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CGH
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SAS
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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.