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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow % of AUM
Cap. Flow %
102.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.9M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.38M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AHL
426
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | 0.01% |
+253
| New | +$9.5K |
2013 Q2
0 quarters
|
|
|
BHI
427
DELISTED
Baker Hughes
BHI
| $9K | 0.01% |
+190
| New | +$8.69K |
2013 Q2
0 quarters
|
|
|
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
| $9K | 0.01% |
+282
| New | +$8.4K |
2013 Q2
0 quarters
|
|
|
FNFG
429
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9K | 0.01% |
+883
| New | +$8.41K |
2013 Q2
0 quarters
|
|
|
CODE
430
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9K | 0.01% |
+689
| New | +$8.57K |
2013 Q2
0 quarters
|
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $9K | 0.01% |
+610
| New | +$8.93K |
2013 Q2
0 quarters
|
|
432
BHP
BHP
$212B
| $8K | ﹤0.01% |
+160
| New | +$8.87K |
2013 Q2
0 quarters
|
|
433
BP
BP
$129B
| $8K | ﹤0.01% |
+220
| New | +$7.66K |
2013 Q2
0 quarters
|
|
434
Equifax
EFX
$18.9B
| $8K | ﹤0.01% |
+137
| New | +$8.26K |
2013 Q2
0 quarters
|
|
435
Helen of Troy
HELE
$678M
| $8K | ﹤0.01% |
+219
| New | +$8.32K |
2013 Q2
0 quarters
|
|
436
iShares Russell 1000 ETF
IWB
$48.7B
| $8K | ﹤0.01% |
+91
| New | +$8.15K |
2013 Q2
0 quarters
|
|
437
Jabil
JBL
$29.2B
| $8K | ﹤0.01% |
+410
| New | +$7.74K |
2013 Q2
0 quarters
|
|
438
Kulicke & Soffa
KLIC
$4.11B
| $8K | ﹤0.01% |
+724
| New | +$8.18K |
2013 Q2
0 quarters
|
|
439
Saia
SAIA
$8.91B
| $8K | ﹤0.01% |
+270
| New | +$7.68K |
2013 Q2
0 quarters
|
|
440
Hanover Insurance
THG
$8.11B
| $8K | ﹤0.01% |
+155
| New | +$7.62K |
2013 Q2
0 quarters
|
|
441
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $8K | ﹤0.01% |
+200
| New | +$7.93K |
2013 Q2
0 quarters
|
|
442
DELISTED
Summit Financial Group, Inc.
SMMF
| $8K | ﹤0.01% |
+1,000
| New | +$7.85K |
2013 Q2
0 quarters
|
|
|
CPL
443
DELISTED
CPFL Energia S.A.
CPL
| $8K | ﹤0.01% |
+476
| New | +$9.39K |
2013 Q2
0 quarters
|
|
444
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8K | ﹤0.01% |
+700
| New | +$9.11K |
2013 Q2
0 quarters
|
|
|
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
| $8K | ﹤0.01% |
+1,013
| New | +$7.9K |
2013 Q2
0 quarters
|
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $8K | ﹤0.01% |
+137
| New | +$8.48K |
2013 Q2
0 quarters
|
|
447
Avnet
AVT
$7.4B
| $7K | ﹤0.01% |
+216
| New | +$7.22K |
2013 Q2
0 quarters
|
|
448
Enerpac Tool Group
EPAC
$1.8B
| $7K | ﹤0.01% |
+200
| New | +$6.4K |
2013 Q2
0 quarters
|
|
449
DELISTED
Enstar Group
ESGR
| $7K | ﹤0.01% |
+52
| New | +$6.69K |
2013 Q2
0 quarters
|
|
450
Green Dot
GDOT
$695M
| $7K | ﹤0.01% |
+348
| New | +$6.12K |
2013 Q2
0 quarters
|
|
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Hoxton Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hoxton Financial, which disclosed 646 positions worth $177M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Healthcare.
- Hoxton Financial's largest Q2 2013 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
- Hoxton Financial's ten largest holdings make up 51% of its $177M portfolio in Q2 2013.
- Hoxton Financial disclosed 646 positions in Q2 2013, its first 13F filing on record.
Based on Hoxton Financial's 13F filing for Q2 2013, filed 23 Jul 2013.