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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
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spire
SR
$4.88B
| $15K | 0.01% |
325
| – | – |
|
|
AXE
227
DELISTED
Anixter International Inc
AXE
| $15K | 0.01% |
172
-3
| -2% | -$252 |
|
228
American Electric Power
AEP
$66.8B
| $14K | 0.01% |
330
-71
| -18% | -$3.16K |
|
229
AGCO
AGCO
$7.77B
| $14K | 0.01% |
237
-55
| -19% | -$3.12K |
|
230
Green Dot
GDOT
$762M
| $14K | 0.01% |
530
+182
| +52% | +$4.21K |
|
|
TGNA
231
DELISTED
TEGNA Inc
TGNA
| $14K | 0.01% |
1,028
-178
| -15% | -$2.38K |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $14K | 0.01% |
291
+101
| +53% | +$4.87K |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $14K | 0.01% |
258
-10
| -4% | -$508 |
|
|
PRE
234
DELISTED
PARTNERRE LTD
PRE
| $14K | 0.01% |
151
-563
| -79% | -$50.4K |
|
235
Alaska Air
ALK
$4.71B
| $13K | 0.01% |
406
-628
| -61% | -$18.8K |
|
236
Arrow Electronics
ARW
$10.6B
| $13K | 0.01% |
278
+44
| +19% | +$2.02K |
|
237
GameStop
GME
$8.19B
| $13K | 0.01% |
1,008
-132
| -12% | -$1.58K |
|
238
Huntsman Corp
HUN
$1.69B
| $13K | 0.01% |
626
-152
| -20% | -$2.77K |
|
239
Jabil
JBL
$32.7B
| $13K | 0.01% |
608
+198
| +48% | +$4.51K |
|
240
Lear
LEA
$8.23B
| $13K | 0.01% |
177
-38
| -18% | -$2.62K |
|
241
Lincoln National
LNC
$8.33B
| $13K | 0.01% |
313
-77
| -20% | -$3.25K |
|
242
LPL Financial
LPLA
$28.4B
| $13K | 0.01% |
340
-2
| -0.6% | -$76 |
|
243
ManpowerGroup
MAN
$2.89B
| $13K | 0.01% |
174
+77
| +79% | +$5.15K |
|
244
McKesson
MCK
$104B
| $13K | 0.01% |
100
| – | – |
|
245
Nu Skin
NUS
$233M
| $13K | 0.01% |
+138
| New | +$11.7K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | 0.01% |
328
+2
| +0.6% | +$81 |
|
|
DS
247
DELISTED
Drive Shack Inc.
DS
| $13K | 0.01% |
+2,571
| New | +$13K |
|
|
HWCC
248
DELISTED
Houston Wire & Cable Company
HWCC
| $13K | 0.01% |
1,000
| – | – |
|
249
Align Technology
ALGN
$11.3B
| $12K | 0.01% |
245
| – | – |
|
|
BNY
250
Bank of New York Mellon
BNY
$110B
| $12K | 0.01% |
400
| – | – |
|
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Hoxton Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.
- Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
- Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
- Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
- Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
- Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
- Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
- Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.
Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.