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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$15.2B
$52K 0.02%
+1,273
New +$50.2K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$51K 0.02%
+1,269
New +$46.5K
AMP icon
228
Ameriprise Financial
AMP
$49.1B
$50K 0.02%
431
+126
+41% +$13K
BA icon
229
Boeing
BA
$166B
$50K 0.02%
368
-230
-38% -$29.9K
TTE icon
230
TotalEnergies
TTE
$191B
$50K 0.02%
+819
New +$48.8K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$48K 0.02%
+1,350
New +$46.8K
AV
232
DELISTED
Aviva Plc
AV
$48K 0.02%
3,160
+1,105
+54% +$15.6K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$47K 0.02%
1,115
– –
PEP icon
234
PepsiCo
PEP
$191B
$45K 0.02%
+544
New +$45.2K
TRV icon
235
Travelers Companies
TRV
$77B
$45K 0.02%
+498
New +$43.5K
ED icon
236
Consolidated Edison
ED
$39.5B
$44K 0.02%
802
– –
RBS.PRQ
237
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$43K 0.02%
+2,000
New +$44.4K
PRU icon
238
Prudential Financial
PRU
$41.5B
$41K 0.02%
+441
New +$37.6K
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$41K 0.02%
1,539
– –
SBH icon
240
Sally Beauty Holdings
SBH
$1.54B
$40K 0.02%
+1,317
New +$36.1K
UTHR icon
241
United Therapeutics
UTHR
$22.6B
$40K 0.02%
+353
New +$31.8K
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
+200
+67% +$16.1K
ALL icon
243
Allstate
ALL
$65.1B
$39K 0.02%
716
+202
+39% +$10.8K
MCD icon
244
McDonald's
MCD
$184B
$39K 0.02%
406
– –
ORCL icon
245
Oracle
ORCL
$438B
$38K 0.02%
987
+293
+42% +$10.1K
PAY
246
DELISTED
Verifone Systems Inc
PAY
$37K 0.02%
+1,378
New +$32.9K
ABT icon
247
Abbott
ABT
$193B
$36K 0.02%
945
+145
+18% +$5.34K
CSX icon
248
CSX Corp
CSX
$95.5B
$35K 0.02%
3,600
– –
MPC icon
249
Marathon Petroleum
MPC
$102B
$35K 0.02%
766
+250
+48% +$9.62K
SAP icon
250
SAP
SAP
$255B
$35K 0.02%
+404
New +$32.1K
8 9
10
11 12

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WI
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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
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CGH
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SAS
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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.