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Hoxton Financial Portfolio holdings

AUM $194M Turnover 19.9%
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Technology 2.85%
3 Healthcare 2.79%
4 Financials 2.27%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$616B
$284K 0.28%
3,274
+484
+17% +$43.4K
2013 Q2
1 quarter
DLTR icon
27
Dollar Tree
DLTR
$23.3B
$264K 0.26%
4,615
+1,097
+31% +$59.2K
2013 Q2
1 quarter
HD icon
28
Home Depot
HD
$309B
$264K 0.26%
3,475
+418
+14% +$32.3K
2013 Q2
1 quarter
DIS icon
29
Walt Disney
DIS
$191B
$263K 0.26%
4,071
+492
+14% +$31.5K
2013 Q2
1 quarter
ASH icon
30
Ashland
ASH
$3.26B
$251K 0.24%
5,552
+1,016
+22% +$43.8K
2013 Q2
1 quarter
EPD icon
31
Enterprise Products Partners
EPD
$79.5B
$250K 0.24%
8,192
+1,628
+25% +$49.8K
2013 Q2
1 quarter
PPLI icon
32
People Inc
PPLI
$2.89B
$244K 0.24%
24,950
+7,761
+45% +$70.9K
2013 Q2
1 quarter
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$243K 0.24%
2,139
+150
+8% +$17.3K
2013 Q2
1 quarter
MDT icon
34
Medtronic
MDT
$121B
$237K 0.23%
4,460
-35
-0.8% -$1.88K
2013 Q2
1 quarter
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$223K 0.22%
2,208
-561
-20% -$56.2K
2013 Q2
1 quarter
LEN icon
36
Lennar Class A
LEN
$18.3B
$220K 0.21%
6,540
+1,969
+43% +$63.9K
2013 Q2
1 quarter
REM icon
37
iShares Mortgage Real Estate ETF
REM
$453M
$212K 0.21%
4,419
-1,109
-20% -$54.1K
2013 Q2
1 quarter
T icon
38
AT&T
T
$161B
$210K 0.2%
8,225
-114
-1% -$2.99K
2013 Q2
1 quarter
JPM icon
39
JPMorgan Chase
JPM
$902B
$192K 0.19%
3,712
-399
-10% -$21.4K
2013 Q2
1 quarter
D icon
40
Dominion Energy
D
$55.9B
$189K 0.18%
3,018
-9
-0.3% -$534
2013 Q2
1 quarter
BAC icon
41
Bank of America
BAC
$358B
$187K 0.18%
13,562
-969
-7% -$13.8K
2013 Q2
1 quarter
FE icon
42
FirstEnergy
FE
$26.7B
$170K 0.17%
4,665
-37
-0.8% -$1.39K
2013 Q2
1 quarter
KO icon
43
Coca-Cola
KO
$404B
$170K 0.17%
4,478
-179
-4% -$7.08K
2013 Q2
1 quarter
CSCO icon
44
Cisco
CSCO
$423B
$164K 0.16%
7,005
+970
+16% +$24.1K
2013 Q2
1 quarter
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.12T
$164K 0.16%
7,508
-923
-11% -$20.4K
2013 Q2
1 quarter
MO icon
46
Altria Group
MO
$125B
$160K 0.16%
4,672
-1,089
-19% -$38.4K
2013 Q2
1 quarter
AMT icon
47
American Tower
AMT
$86.3B
$159K 0.15%
2,147
– –
2013 Q2
1 quarter
ENZL icon
48
iShares MSCI New Zealand ETF
ENZL
$65.2M
$159K 0.15%
4,136
– –
2013 Q2
1 quarter
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.6B
$149K 0.14%
2,737
-2,097
-43% -$109K
2013 Q2
1 quarter
MSFT icon
50
Microsoft
MSFT
$3.93T
$148K 0.14%
4,439
+1,520
+52% +$50K
2013 Q2
1 quarter
1
2
3 4 5

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WI
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SCM
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SRCM
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ACM
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SHG
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Hoxton Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.

  • Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
  • Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
  • Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
  • Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
  • Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
  • Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
  • Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.