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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
-0.57%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.9M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.38M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.7B
| $38K | 0.02% |
+471
| New | +$39.7K |
|
227
LyondellBasell Industries
LYB
$20.4B
| $38K | 0.02% |
+573
| New | +$36.2K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.02% |
+764
| New | +$39.4K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $36K | 0.02% |
+489
| New | +$36.9K |
|
|
NATI
230
DELISTED
National Instruments Corp
NATI
| $33K | 0.02% |
+1,171
| New | +$33.6K |
|
|
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
| $33K | 0.02% |
+1,539
| New | +$33.2K |
|
232
HP
HPQ
$26.7B
| $31K | 0.02% |
+2,719
| New | +$27.8K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31K | 0.02% |
+527
| New | +$32.6K |
|
234
Ameriprise Financial
AMP
$49.1B
| $30K | 0.02% |
+365
| New | +$28.4K |
|
235
Barclays
BCS
$90.3B
| $30K | 0.02% |
+2,047
| New | +$32.3K |
|
|
PDM
236
Piedmont Realty Trust
PDM
$1.22B
| $30K | 0.02% |
+1,666
| New | +$32.4K |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| $30K | 0.02% |
+179
| New | +$32.1K |
|
|
AV
238
DELISTED
Aviva Plc
AV
| $30K | 0.02% |
+2,926
| New | +$29K |
|
239
Allstate
ALL
$65.1B
| $29K | 0.02% |
+596
| New | +$29K |
|
240
Elevance Health
ELV
$86.6B
| $29K | 0.02% |
+360
| New | +$26.9K |
|
241
SAP
SAP
$255B
| $29K | 0.02% |
+402
| New | +$31.3K |
|
242
SK Telecom
SKM
$15.2B
| $29K | 0.02% |
+877
| New | +$28.8K |
|
|
WEA
243
Western Asset Premier Bond Fund
WEA
$124M
| $29K | 0.02% |
+2,000
| New | +$31.8K |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $29K | 0.02% |
+470
| New | +$28.2K |
|
245
Abbott
ABT
$193B
| $28K | 0.02% |
+800
| New | +$29.3K |
|
246
CSX Corp
CSX
$95.5B
| $28K | 0.02% |
+3,600
| New | +$29.5K |
|
247
Alaska Air
ALK
$4.71B
| $27K | 0.02% |
+1,034
| New | +$30.5K |
|
248
Leidos
LDOS
$17.6B
| $27K | 0.02% |
+785
| New | +$27.9K |
|
249
Lloyds Banking Group
LYG
$85.7B
| $27K | 0.02% |
+7,080
| New | +$24.6K |
|
250
Mercury Insurance
MCY
$5.69B
| $27K | 0.02% |
+610
| New | +$26.2K |
|
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Hoxton Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hoxton Financial, which disclosed 646 positions worth $177M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Healthcare.
- Hoxton Financial's largest Q2 2013 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
- Hoxton Financial's ten largest holdings make up 51% of its $177M portfolio in Q2 2013.
- Hoxton Financial disclosed 646 positions in Q2 2013, its first 13F filing on record.
Based on Hoxton Financial's 13F filing for Q2 2013, filed 23 Jul 2013.