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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
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 | |
|---|---|---|---|---|---|---|---|
451
Meta Platforms (Facebook)
META
$1.81T
| $7K | ﹤0.01% |
+300
| New | +$7.68K |
2013 Q2
0 quarters
|
|
452
Norfolk Southern
NSC
$73.4B
| $7K | ﹤0.01% |
+100
| New | +$7.63K |
2013 Q2
0 quarters
|
|
453
Pinnacle West Capital
PNW
$12.5B
| $7K | ﹤0.01% |
+126
| New | +$7.32K |
2013 Q2
0 quarters
|
|
454
Royal Bank of Canada
RY
$274B
| $7K | ﹤0.01% |
+125
| New | +$7.46K |
2013 Q2
0 quarters
|
|
455
Skywest
SKYW
$3.55B
| $7K | ﹤0.01% |
+487
| New | +$6.94K |
2013 Q2
0 quarters
|
|
456
Stewart Information Services
STC
$1.6B
| $7K | ﹤0.01% |
+283
| New | +$7.69K |
2013 Q2
0 quarters
|
|
457
Steel Dynamics
STLD
$34.5B
| $7K | ﹤0.01% |
+481
| New | +$7.2K |
2013 Q2
0 quarters
|
|
458
WSFS Financial
WSFS
$3.9B
| $7K | ﹤0.01% |
+399
| New | +$6.62K |
2013 Q2
0 quarters
|
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $7K | ﹤0.01% |
+191
| New | +$6.87K |
2013 Q2
0 quarters
|
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7K | ﹤0.01% |
+1,264
| New | +$7.06K |
2013 Q2
0 quarters
|
|
|
XLS
461
DELISTED
EXELIS INC COM STK
XLS
| $7K | ﹤0.01% |
+519
| New | +$5.71K |
2013 Q2
0 quarters
|
|
|
STSA
462
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7K | ﹤0.01% |
+310
| New | +$6.84K |
2013 Q2
0 quarters
|
|
|
LPNT
463
DELISTED
LifePoint Health, Inc.
LPNT
| $7K | ﹤0.01% |
+138
| New | +$6.62K |
2013 Q2
0 quarters
|
|
|
WRES
464
DELISTED
WARREN RESOURCES INC
WRES
| $7K | ﹤0.01% |
+2,743
| New | +$7.7K |
2013 Q2
0 quarters
|
|
|
TIVO
465
DELISTED
TIVO INC
TIVO
| $7K | ﹤0.01% |
+600
| New | +$7.08K |
2013 Q2
0 quarters
|
|
466
Ameren
AEE
$29.4B
| $6K | ﹤0.01% |
+183
| New | +$6.39K |
2013 Q2
0 quarters
|
|
467
Banner Corp
BANR
$2.48B
| $6K | ﹤0.01% |
+176
| New | +$5.67K |
2013 Q2
0 quarters
|
|
468
Freeport-McMoran
FCX
$99.9B
| $6K | ﹤0.01% |
+200
| New | +$6.1K |
2013 Q2
0 quarters
|
|
469
Herc Holdings
HRI
$4.06B
| $6K | ﹤0.01% |
+81
| New | +$5.92K |
2013 Q2
0 quarters
|
|
470
Humana
HUM
$49.6B
| $6K | ﹤0.01% |
+76
| New | +$6K |
2013 Q2
0 quarters
|
|
471
ITT
ITT
$17.7B
| $6K | ﹤0.01% |
+202
| New | +$5.81K |
2013 Q2
0 quarters
|
|
472
Magnachip Semiconductor
MX
$191M
| $6K | ﹤0.01% |
+353
| New | +$5.93K |
2013 Q2
0 quarters
|
|
473
Packaging Corp of America
PKG
$21B
| $6K | ﹤0.01% |
+119
| New | +$5.66K |
2013 Q2
0 quarters
|
|
474
Rayonier
RYN
$5.65B
| $6K | ﹤0.01% |
+148
| New | +$5.73K |
2013 Q2
0 quarters
|
|
475
Semtech
SMTC
$12.8B
| $6K | ﹤0.01% |
+184
| New | +$6.29K |
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.