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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
-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
–
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$356B
| $394K | 0.22% |
+3,547
| New | +$393K |
|
27
Apple
AAPL
$4.59T
| $383K | 0.22% |
+27,076
| New | +$417K |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $379K | 0.21% |
+4,868
| New | +$387K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $373K | 0.21% |
+4,102
| New | +$385K |
|
30
Pfizer
PFE
$160B
| $355K | 0.2% |
+13,345
| New | +$369K |
|
31
Chevron
CVX
$392B
| $327K | 0.18% |
+2,762
| New | +$334K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.18% |
+6,332
| New | +$306K |
|
33
Southern Company
SO
$102B
| $318K | 0.18% |
+7,212
| New | +$332K |
|
34
Duke Energy
DUK
$94.2B
| $315K | 0.18% |
+4,660
| New | +$329K |
|
35
Encompass Health
EHC
$11.8B
| $305K | 0.17% |
+13,293
| New | +$300K |
|
36
iShares TIPS Bond ETF
TIP
$15.1B
| $296K | 0.17% |
+2,646
| New | +$313K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.16% |
+4,710
| New | +$284K |
|
38
Lowe's Companies
LOW
$116B
| $290K | 0.16% |
+7,096
| New | +$286K |
|
39
iShares Mortgage Real Estate ETF
REM
$539M
| $280K | 0.16% |
+5,528
| New | +$323K |
|
40
iShares Russell 3000 ETF
IWV
$20.4B
| $267K | 0.15% |
+2,769
| New | +$265K |
|
41
Wells Fargo
WFC
$257B
| $261K | 0.15% |
+6,325
| New | +$246K |
|
42
Johnson & Johnson
JNJ
$640B
| $240K | 0.14% |
+2,790
| New | +$237K |
|
43
Home Depot
HD
$328B
| $237K | 0.13% |
+3,057
| New | +$230K |
|
44
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $234K | 0.13% |
+4,834
| New | +$248K |
|
45
VeriSign
VRSN
$26.6B
| $233K | 0.13% |
+5,210
| New | +$241K |
|
46
Medtronic
MDT
$115B
| $231K | 0.13% |
+4,495
| New | +$222K |
|
47
Toll Brothers
TOL
$13.4B
| $230K | 0.13% |
+7,045
| New | +$238K |
|
48
Walt Disney
DIS
$184B
| $226K | 0.13% |
+3,579
| New | +$226K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.13% |
+1,989
| New | +$219K |
|
50
AT&T
T
$174B
| $223K | 0.13% |
+8,339
| New | +$232K |
|
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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.