CIK: 0001497943
申报总市值
US$1.9亿
申报季度: 2016-03-31 · 持股只数: 374
Hoxton Financial, Inc.在最新一期 13F 报告中披露了 374 项持股，申报期为 2016-03-31，总持股市值约为 US$1.9亿，季度换手率为 20.9%。
Hoxton Financial, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 374 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.16），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 7%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 73936Q744
-89.8% -US$1170.6万
加仓 FXG
+53.1% US$673.7万
减仓 XBI
-99.3% -US$548.8万
加仓 73936Q207
+0.7% US$32.9万
加仓 FXD
-2.1% US$11.0万
减仓 FDN
-2.0% -US$127.7万
仅显示前 200 大持股（共 374 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.77% | — | -0.45% | |
| 2 | FXG | First Trust Consumer Staples | ETF-其他 | 9.37% | +3.80% | +53.12% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.40% | +0.28% | -1.23% | |
| 4 | ✓ | Powershares | 股票-其他 | 6.18% | +0.14% | -0.60% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.72% | -0.30% | -2.02% | |
| 6 | FXD | First Trust Consumer Discret | ETF-其他 | 5.50% | +0.36% | -2.06% | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 5.13% | -0.22% | -1.73% | |
| 8 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 5.10% | +0.44% | +0.67% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.65% | +0.11% | -3.79% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.65% | +0.11% | -2.19% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.29% | +0.09% | -0.09% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.25% | -0.27% | -1.51% | |
| 13 | ✓ | Powershares ETF Trust | ETF-其他 | 3.49% | -0.09% | -4.67% | |
| 14 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 3.43% | +0.07% | -2.07% | |
| 15 | ✓ | Powershares ETF Trust | ETF-其他 | 1.20% | +0.15% | +7.75% | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.06% | — | -5.12% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | -0.16% | -24.08% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | +0.24% | +45.01% | |
| 19 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.63% | -5.66% | -89.77% | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.60% | +0.14% | +13.03% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.18% | +28.47% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.45% | +0.13% | +48.70% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | +0.14% | +49.91% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.04% | -3.97% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.37% | — | -7.61% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.36% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | +0.13% | +32.01% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.13% | +56.46% | |
| 30 | ✓ | Powershares ETF Trust | ETF-其他 | 0.27% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | -0.55% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.26% | — | -0.99% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +8.22% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.24% | — | +3.27% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.23% | -0.07% | -24.87% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.23% | +0.07% | +21.57% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.23% | — | +27.20% | |
| 38 | ✓ | Powershares Exchange | 股票-其他 | 0.23% | — | — | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | 0.22% | — | -6.39% | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.21% | +0.09% | +81.54% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.21% | — | -1.46% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.21% | — | -0.67% | |
| 43 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.21% | — | +4.01% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.20% | — | +20.94% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.19% | — | +2.32% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.19% | +0.17% | +938.27% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | +5.71% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.18% | — | +4.75% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | +0.10% | +125.16% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.18% | +0.06% | +77.26% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 374 | US$1.9亿 | 21 | |
| 2015-12-31 | 335 | US$2.1亿 | 17 | |
| 2015-09-30 | 364 | US$2.1亿 | 18 | |
| 2015-06-30 | 365 | US$2.4亿 | 17 | |
| 2015-03-31 | 349 | US$2.4亿 | 23 | |
| 2014-12-31 | 363 | US$2.4亿 | 20 | |
| 2014-09-30 | 334 | US$2.3亿 | 8 | |
| 2014-06-30 | 319 | US$2.3亿 | 14 | |
| 2014-03-31 | 337 | US$2.4亿 | 36 | |
| 2013-12-31 | 708 | US$2.3亿 | 81 | |
| 2013-09-30 | 458 | US$1.0亿 | 82 | |
| 2013-06-30 | 646 | US$1.8亿 | 0 |
Hoxton Financial, Inc. 在 2016-03-31 最显著的持仓异动： 清仓: Jarden CORP (JAHEUR); 新建仓: Lowe's Cos INC (LOW); 新建仓: Verisign INC (VRSN); 新建仓: Pentair plc (PNR); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXG | First Trust Consumer Staples | +3.8% | +53.12% | 加仓 |
| 2 | ✓ | Powershares ETF Trust Ii | +0.4% | +0.67% | 加仓 |
| 3 | FXD | First Trust Consumer Discret | +0.4% | -2.06% | 减仓 |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.3% | -1.23% | 减仓 |
| 5 | LUV | Southwest Airlines Co | +0.2% | +45.01% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +28.47% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +938.27% | 加仓 |
| 8 | ✓ | Powershares ETF Trust | +0.2% | +7.75% | 加仓 |
| 9 | ✓ | Powershares | +0.1% | -0.60% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +49.91% | 加仓 |
| 11 | EPHE | Ishares Msci Philippines ETF | +0.1% | +13.03% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +56.46% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +32.01% | 加仓 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | +48.70% | 加仓 |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | -3.79% | 减仓 |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -2.19% | 减仓 |
| 17 | MMM | 3m Co | +0.1% | +230.83% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +125.16% | 加仓 |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | -0.09% | 减仓 |
| 20 | CTRPUSD | Ctrip.com International-adr | +0.1% | +81.54% | 加仓 |
| 21 | PDP | Invesco Dwa Momentum ETF | +0.1% | -2.07% | 减仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | +171.43% | 加仓 |
| 23 | REYN | Reynolds Consumer Products Inc. | +0.1% | +21.57% | 加仓 |
| 24 | VSTOEUR | Vista Outdoor INC | +0.1% | +118.30% | 加仓 |
| 25 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +77.26% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -3.97% | 减仓 |
| 27 | MDT | Medtronic plc | -0.1% | -51.04% | 减仓 |
| 28 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -24.87% | 减仓 |
| 29 | WMB | Williams Cos INC | -0.1% | -30.63% | 减仓 |
| 30 | GPRO | Gopro Inc-class A | -0.1% | -99.93% | 减仓 |
| 31 | ✓ | Powershares ETF Trust | -0.1% | -4.67% | 减仓 |
| 32 | ✓ | Ohr Pharmaceutical INC | -0.1% | — | 不变 |
| 33 | UNP | Union Pacific Corporation | -0.1% | -88.13% | 减仓 |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -24.08% | 减仓 |
| 35 | FXH | First Trust Health Care Alph | -0.2% | -1.73% | 减仓 |
| 36 | IYG | Ishares U.s. Financial Servi | -0.3% | -1.51% | 减仓 |
| 37 | FDN | First Trust Dj Internet Ind | -0.3% | -2.02% | 减仓 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -2.7% | -99.31% | 减仓 |
| 39 | ✓ | Powershares ETF Trust Ii | -5.7% | -89.77% | 减仓 |
| 40 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 42 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 43 | PNR | Pentair plc | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Powershares | — | NEW | 新建仓 |
| 46 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 48 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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