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HF
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
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd
ABB
| $35K | 0.02% |
+1,330
| New | +$33.1K |
|
252
Phillips 66
PSX
$95.7B
| $34K | 0.01% |
+439
| New | +$29.3K |
|
253
Sumitomo Mitsui Financial
SMFG
$161B
| $34K | 0.01% |
+3,278
| New | +$32.6K |
|
|
DNY
254
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34K | 0.01% |
1,696
+522
| +44% | +$10.5K |
|
255
Corning
GLW
$132B
| $33K | 0.01% |
1,827
+489
| +37% | +$8.05K |
|
256
Sonoco
SON
$5.61B
| $33K | 0.01% |
+800
| New | +$32.2K |
|
257
Seagate
STX
$192B
| $33K | 0.01% |
593
+128
| +28% | +$6.33K |
|
258
Welltower
WELL
$173B
| $33K | 0.01% |
619
-72
| -10% | -$4.28K |
|
|
HES
259
DELISTED
Hess
HES
| $32K | 0.01% |
389
+127
| +48% | +$10.3K |
|
260
Whirlpool
WHR
$2.59B
| $32K | 0.01% |
+204
| New | +$29.9K |
|
261
Alkermes
ALKS
$8.2B
| $31K | 0.01% |
773
+236
| +44% | +$8.71K |
|
262
Kroger
KR
$34.9B
| $31K | 0.01% |
1,554
+114
| +8% | +$2.36K |
|
|
PRE
263
DELISTED
PARTNERRE LTD
PRE
| $31K | 0.01% |
295
+144
| +95% | +$14.2K |
|
|
WNR
264
DELISTED
Western Refining Inc
WNR
| $31K | 0.01% |
+731
| New | +$26.2K |
|
265
Baxter International
BAX
$13.4B
| $30K | 0.01% |
790
+604
| +325% | +$21.9K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $30K | 0.01% |
2,507
+1,122
| +81% | +$12.5K |
|
267
Edgewell Personal Care
EPC
$1.32B
| $30K | 0.01% |
371
+116
| +45% | +$8.83K |
|
268
General Mills
GIS
$21.6B
| $30K | 0.01% |
609
| – | – |
|
269
Korea Electric Power
KEP
$15.3B
| $30K | 0.01% |
+1,795
| New | +$25.9K |
|
270
Mercury Insurance
MCY
$5.69B
| $30K | 0.01% |
610
| – | – |
|
271
State Street
STT
$53.1B
| $30K | 0.01% |
+411
| New | +$28.8K |
|
272
TE Connectivity
TEL
$58.8B
| $30K | 0.01% |
542
+143
| +36% | +$7.52K |
|
273
Xerox
XRX
$390M
| $30K | 0.01% |
+949
| New | +$27.3K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
842
+284
| +51% | +$10.1K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $30K | 0.01% |
440
+144
| +49% | +$9.4K |
|
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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.