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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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $30K | 0.01% |
434
+26
| +6% | +$1.66K |
|
277
Assurant
AIZ
$14.1B
| $29K | 0.01% |
440
-54
| -11% | -$3.3K |
|
|
CUK
278
DELISTED
Carnival PLC
CUK
| $29K | 0.01% |
702
+235
| +50% | +$8.45K |
|
279
Philips
PHG
$26.3B
| $29K | 0.01% |
+1,134
| New | +$27.3K |
|
|
WEA
280
Western Asset Premier Bond Fund
WEA
$124M
| $29K | 0.01% |
+2,000
| New | +$29.7K |
|
281
Zimmer Biomet
ZBH
$19B
| $29K | 0.01% |
+324
| New | +$28K |
|
|
KMR
282
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $29K | 0.01% |
404
-1
| -0.2% | -$70 |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $28K | 0.01% |
1,793
+765
| +74% | +$10.8K |
|
|
FIGY
284
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $28K | 0.01% |
242
| – | – |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
+685
| New | +$26.6K |
|
286
Aflac
AFL
$58.4B
| $27K | 0.01% |
806
+226
| +39% | +$7.41K |
|
287
Barings BDC
BBDC
$982M
| $27K | 0.01% |
+961
| New | +$27.9K |
|
288
Goldman Sachs
GS
$303B
| $27K | 0.01% |
153
-230
| -60% | -$37.9K |
|
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $27K | 0.01% |
+250
| New | +$27.5K |
|
290
Halliburton
HAL
$29.6B
| $27K | 0.01% |
534
+85
| +19% | +$4.39K |
|
291
L3Harris
LHX
$48.8B
| $27K | 0.01% |
384
+130
| +51% | +$8.24K |
|
292
MetLife
MET
$61.2B
| $27K | 0.01% |
572
+165
| +41% | +$7.4K |
|
293
O-I Glass
OI
$1.11B
| $27K | 0.01% |
754
+219
| +41% | +$7.06K |
|
294
Pembina Pipeline
PBA
$28.1B
| $27K | 0.01% |
+765
| New | +$25.1K |
|
295
Rio Tinto
RIO
$170B
| $27K | 0.01% |
+482
| New | +$25.1K |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $27K | 0.01% |
+783
| New | +$23.9K |
|
297
Spectrum Brands
SPB
$2.04B
| $27K | 0.01% |
+386
| New | +$25.8K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $26K | 0.01% |
473
+160
| +51% | +$8.39K |
|
299
Genworth Financial
GNW
$3.75B
| $26K | 0.01% |
1,690
+181
| +12% | +$2.62K |
|
300
Global Payments
GPN
$24.5B
| $26K | 0.01% |
808
+558
| +223% | +$16.9K |
|
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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.