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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.6B
$629K 0.27%
+10,087
New +$610K
2013 Q4
0 quarters
HDV icon
27
iShares Core High Dividend ETF
HDV
$15.6B
$526K 0.23%
37,460
+8,605
+30% +$119K
2013 Q2
2 quarters
GE icon
28
GE Aerospace
GE
$326B
$514K 0.22%
3,825
+10
+0.3% +$1.26K
2013 Q2
2 quarters
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$464K 0.2%
+8,017
New +$475K
2013 Q4
0 quarters
MRK icon
30
Merck
MRK
$360B
$438K 0.19%
9,168
+304
+3% +$13.9K
2013 Q2
2 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$616B
$424K 0.18%
4,630
+1,356
+41% +$125K
2013 Q2
2 quarters
VZ icon
32
Verizon
VZ
$186B
$422K 0.18%
+8,585
New +$422K
2013 Q4
0 quarters
CVX icon
33
Chevron
CVX
$441B
$419K 0.18%
3,352
+178
+6% +$21.5K
2013 Q2
2 quarters
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.17%
5,737
+747
+15% +$48.8K
2013 Q2
2 quarters
WFC icon
35
Wells Fargo
WFC
$252B
$384K 0.17%
+8,467
New +$366K
2013 Q4
0 quarters
BBWI icon
36
Bath & Body Works
BBWI
$4.06B
$372K 0.16%
7,433
+464
+7% +$23.2K
2013 Q2
2 quarters
LOW icon
37
Lowe's Companies
LOW
$111B
$357K 0.15%
7,196
+100
+1% +$4.86K
2013 Q2
2 quarters
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$355K 0.15%
8,676
-152
-2% -$5.52K
2013 Q2
2 quarters
EHC icon
39
Encompass Health
EHC
$12.6B
$352K 0.15%
13,293
– –
2013 Q2
2 quarters
PFE icon
40
Pfizer
PFE
$169B
$343K 0.15%
+11,815
New +$344K
2013 Q4
0 quarters
TOL icon
41
Toll Brothers
TOL
$12.3B
$341K 0.15%
+9,215
New +$306K
2013 Q4
0 quarters
V icon
42
Visa
V
$756B
$336K 0.14%
+6,036
New +$304K
2013 Q4
0 quarters
VRSN icon
43
VeriSign
VRSN
$27.3B
$334K 0.14%
+5,588
New +$308K
2013 Q4
0 quarters
DUK icon
44
Duke Energy
DUK
$94.7B
$328K 0.14%
4,758
+128
+3% +$8.96K
2013 Q2
2 quarters
SUSS
45
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$326K 0.14%
+4,983
New +$295K
2013 Q4
0 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.12T
$318K 0.14%
11,403
+3,895
+52% +$98.5K
2013 Q2
2 quarters
MAN icon
47
ManpowerGroup
MAN
$1.93B
$313K 0.14%
3,640
+3,466
+1,992% +$277K
2013 Q2
2 quarters
DIS icon
48
Walt Disney
DIS
$191B
$311K 0.13%
4,071
– –
2013 Q2
2 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$307K 0.13%
2,587
+448
+21% +$51.8K
2013 Q2
2 quarters
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.13%
3,310
-300
-8% -$27.9K
2013 Q2
2 quarters
1
2
3 4 5

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.