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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
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
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$2.26M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$663K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$641K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$420K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$8.27M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.32M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$1.9M |
| 4 |
Southwest Airlines
LUV
|
+$486K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $18.9M | 9.2% |
621,602
+20,995
| +3% | +$641K |
2014 Q1
7 quarters
|
|
2
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $12.9M | 6.29% |
343,608
+1,135
| +0.3% | +$43.8K |
2013 Q4
8 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12.6M | 6.12% |
249,334
+8,323
| +3% | +$420K |
2013 Q3
9 quarters
|
|
4
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $12.4M | 6.04% |
523,203
+14,527
| +3% | +$341K |
2013 Q4
8 quarters
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $12.4M | 6.02% |
165,790
-4,290
| -3% | -$318K |
2013 Q2
10 quarters
|
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $11.4M | 5.57% |
257,455
-3,003
| -1% | -$131K |
2013 Q2
10 quarters
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $11M | 5.35% |
181,758
+1,980
| +1% | +$118K |
2013 Q2
10 quarters
|
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $10.6M | 5.14% |
309,887
+4,166
| +1% | +$146K |
2013 Q2
10 quarters
|
|
|
9
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $9.57M | 4.66% |
640,415
-121,178
| -16% | -$1.9M |
2013 Q4
8 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.33M | 4.54% |
240,196
+9,977
| +4% | +$388K |
2013 Q2
10 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9.32M | 4.54% |
157,716
+4,156
| +3% | +$243K |
2014 Q1
7 quarters
|
|
12
iShares US Financial Services ETF
IYG
$2.17B
| $9.29M | 4.52% |
309,693
+5,547
| +2% | +$168K |
2013 Q3
9 quarters
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $8.63M | 4.2% |
320,832
+4,306
| +1% | +$127K |
2015 Q2
2 quarters
|
|
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.5M
| $7.36M | 3.58% |
219,234
-60,627
| -22% | -$2.32M |
2014 Q2
6 quarters
|
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $6.9M | 3.36% |
166,778
-4,626
| -3% | -$194K |
2013 Q4
8 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $5.52M | 2.69% |
78,576
+2,262
| +3% | +$154K |
2013 Q4
8 quarters
|
|
17
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $2.15M | 1.05% |
58,610
-4,832
| -8% | -$181K |
2013 Q4
8 quarters
|
|
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $2.1M | 1.02% |
+104,983
| New | +$2.26M |
2015 Q4
0 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2M | 0.97% |
29,988
+3,589
| +14% | +$241K |
2013 Q4
8 quarters
|
|
20
iShares MSCI Philippines ETF
EPHE
$135M
| $953K | 0.46% |
28,242
-6,701
| -19% | -$234K |
2013 Q2
10 quarters
|
|
21
Wells Fargo
WFC
$252B
| $898K | 0.44% |
16,515
+32
| +0.2% | +$1.74K |
2013 Q4
8 quarters
|
|
22
Apple
AAPL
$5.01T
| $873K | 0.43% |
33,188
-11,500
| -26% | -$329K |
2013 Q2
10 quarters
|
|
|
23
Southwest Airlines
LUV
$19.3B
| $818K | 0.4% |
18,989
-10,971
| -37% | -$486K |
2013 Q4
8 quarters
|
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $753K | 0.37% |
32,066
+6,951
| +28% | +$161K |
2014 Q4
4 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $747K | 0.36% |
19,373
-214
| -1% | -$8.17K |
2013 Q4
8 quarters
|
|
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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.