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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.9M 9.2%
621,602
+20,995
+3% +$641K
DWAS icon
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$12.9M 6.29%
343,608
+1,135
+0.3% +$43.8K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.6M 6.12%
249,334
+8,323
+3% +$420K
PIZ icon
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$12.4M 6.04%
523,203
+14,527
+3% +$341K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.4M 6.02%
165,790
-4,290
-3% -$318K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$11.4M 5.57%
257,455
-3,003
-1% -$131K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$11M 5.35%
181,758
+1,980
+1% +$118K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$10.6M 5.14%
309,887
+4,166
+1% +$146K
PIE icon
9
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$9.57M 4.66%
640,415
-121,178
-16% -$1.9M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.33M 4.54%
240,196
+9,977
+4% +$388K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$9.32M 4.54%
157,716
+4,156
+3% +$243K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.22B
$9.29M 4.52%
309,693
+5,547
+2% +$168K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.63M 4.2%
320,832
+4,306
+1% +$127K
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$7.36M 3.58%
219,234
-60,627
-22% -$2.32M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$6.9M 3.36%
166,778
-4,626
-3% -$194K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.52M 2.69%
78,576
+2,262
+3% +$154K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.15M 1.05%
58,610
-4,832
-8% -$181K
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$2.1M 1.02%
+104,983
New +$2.26M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2M 0.97%
29,988
+3,589
+14% +$241K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$151M
$953K 0.46%
28,242
-6,701
-19% -$234K
WFC icon
21
Wells Fargo
WFC
$257B
$898K 0.44%
16,515
+32
+0.2% +$1.74K
AAPL icon
22
Apple
AAPL
$4.59T
$873K 0.43%
33,188
-11,500
-26% -$329K
LUV icon
23
Southwest Airlines
LUV
$19.5B
$818K 0.4%
18,989
-10,971
-37% -$486K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$753K 0.37%
32,066
+6,951
+28% +$161K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$747K 0.36%
19,373
-214
-1% -$8.17K
1
2 3 4 5

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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.