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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$131B
| $26K | 0.01% |
174
+19
| +12% | +$2.58K |
|
302
Nu Skin
NUS
$233M
| $26K | 0.01% |
186
+48
| +35% | +$5.65K |
|
|
ONIT
303
Onity Group
ONIT
$288M
| $26K | 0.01% |
31
+9
| +41% | +$7.41K |
|
|
IM
304
DELISTED
Ingram Micro
IM
| $26K | 0.01% |
1,116
+62
| +6% | +$1.45K |
|
|
TW
305
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26K | 0.01% |
+200
| New | +$23.3K |
|
|
OCR
306
DELISTED
OMNICARE INC
OCR
| $26K | 0.01% |
439
+126
| +40% | +$7.22K |
|
307
Arrow Electronics
ARW
$10.6B
| $25K | 0.01% |
452
+174
| +63% | +$8.84K |
|
|
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $25K | 0.01% |
1,000
| – | – |
|
309
Kohl's
KSS
$2.06B
| $25K | 0.01% |
435
+147
| +51% | +$8.06K |
|
|
XLS
310
DELISTED
EXELIS INC COM STK
XLS
| $25K | 0.01% |
1,431
+744
| +108% | +$11.8K |
|
311
Autoliv
ALV
$9B
| $24K | 0.01% |
355
+120
| +51% | +$7.83K |
|
312
First Trust S&P REIT Index Fund
FRI
$197M
| $24K | 0.01% |
1,351
| – | – |
|
313
HP
HPQ
$26.7B
| $24K | 0.01% |
1,885
-577
| -23% | -$6.63K |
|
314
Integra LifeSciences
IART
$1.31B
| $24K | 0.01% |
1,226
+477
| +64% | +$8.75K |
|
315
Lincoln National
LNC
$8.33B
| $24K | 0.01% |
473
+160
| +51% | +$7.66K |
|
316
PNC Financial Services
PNC
$97.1B
| $24K | 0.01% |
307
+104
| +51% | +$7.8K |
|
317
American Electric Power
AEP
$66.8B
| $23K | 0.01% |
499
+169
| +51% | +$7.8K |
|
318
Alaska Air
ALK
$4.71B
| $23K | 0.01% |
614
+208
| +51% | +$7.39K |
|
319
American Tower
AMT
$81.2B
| $23K | 0.01% |
283
-1,864
| -87% | -$145K |
|
320
Popular Inc
BPOP
$10.8B
| $23K | 0.01% |
+791
| New | +$21.4K |
|
321
Huntsman Corp
HUN
$1.69B
| $23K | 0.01% |
946
+320
| +51% | +$7.29K |
|
322
Ingredion
INGR
$6.53B
| $23K | 0.01% |
338
+102
| +43% | +$6.9K |
|
323
Cheniere Energy
LNG
$58B
| $23K | 0.01% |
525
+190
| +57% | +$7.57K |
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $23K | 0.01% |
+125
| New | +$22.1K |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $23K | 0.01% |
365
+107
| +41% | +$6.39K |
|
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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.