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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
+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
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
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 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $284K | 0.28% |
3,274
+484
| +17% | +$43.4K |
|
27
Dollar Tree
DLTR
$24.4B
| $264K | 0.26% |
4,615
+1,097
| +31% | +$59.2K |
|
28
Home Depot
HD
$328B
| $264K | 0.26% |
3,475
+418
| +14% | +$32.3K |
|
29
Walt Disney
DIS
$184B
| $263K | 0.26% |
4,071
+492
| +14% | +$31.5K |
|
30
Ashland
ASH
$3.39B
| $251K | 0.24% |
5,552
+1,016
| +22% | +$43.8K |
|
31
Enterprise Products Partners
EPD
$84.3B
| $250K | 0.24% |
8,192
+1,628
| +25% | +$49.8K |
|
|
PPLI
32
People Inc
PPLI
$2.93B
| $244K | 0.24% |
24,950
+7,761
| +45% | +$70.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.24% |
2,139
+150
| +8% | +$17.3K |
|
34
Medtronic
MDT
$115B
| $237K | 0.23% |
4,460
-35
| -0.8% | -$1.88K |
|
35
iShares Russell 3000 ETF
IWV
$20.4B
| $223K | 0.22% |
2,208
-561
| -20% | -$56.2K |
|
36
Lennar Class A
LEN
$20.5B
| $220K | 0.21% |
6,540
+1,969
| +43% | +$63.9K |
|
37
iShares Mortgage Real Estate ETF
REM
$539M
| $212K | 0.21% |
4,419
-1,109
| -20% | -$54.1K |
|
38
AT&T
T
$174B
| $210K | 0.2% |
8,225
-114
| -1% | -$2.99K |
|
39
JPMorgan Chase
JPM
$942B
| $192K | 0.19% |
3,712
-399
| -10% | -$21.4K |
|
40
Dominion Energy
D
$58.5B
| $189K | 0.18% |
3,018
-9
| -0.3% | -$534 |
|
41
Bank of America
BAC
$428B
| $187K | 0.18% |
13,562
-969
| -7% | -$13.8K |
|
42
FirstEnergy
FE
$26.8B
| $170K | 0.17% |
4,665
-37
| -0.8% | -$1.39K |
|
43
Coca-Cola
KO
$383B
| $170K | 0.17% |
4,478
-179
| -4% | -$7.08K |
|
44
Cisco
CSCO
$442B
| $164K | 0.16% |
7,005
+970
| +16% | +$24.1K |
|
45
Alphabet (Google) Class C
GOOG
$4.13T
| $164K | 0.16% |
7,508
-923
| -11% | -$20.4K |
|
46
Altria Group
MO
$113B
| $160K | 0.16% |
4,672
-1,089
| -19% | -$38.4K |
|
47
American Tower
AMT
$81.2B
| $159K | 0.15% |
2,147
| – | – |
|
48
iShares MSCI New Zealand ETF
ENZL
$85M
| $159K | 0.15% |
4,136
| – | – |
|
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $149K | 0.14% |
2,737
-2,097
| -43% | -$109K |
|
50
Microsoft
MSFT
$3.75T
| $148K | 0.14% |
4,439
+1,520
| +52% | +$50K |
|
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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.