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Hoxton Financial Portfolio holdings

AUM $194M
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

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.9B
$629K 0.27%
+10,087
New +$610K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$526K 0.23%
37,460
+8,605
+30% +$119K
GE icon
28
GE Aerospace
GE
$356B
$514K 0.22%
3,825
+10
+0.3% +$1.26K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$464K 0.2%
+8,017
New +$475K
MRK icon
30
Merck
MRK
$369B
$438K 0.19%
9,168
+304
+3% +$13.9K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$424K 0.18%
4,630
+1,356
+41% +$125K
VZ icon
32
Verizon
VZ
$205B
$422K 0.18%
+8,585
New +$422K
CVX icon
33
Chevron
CVX
$392B
$419K 0.18%
3,352
+178
+6% +$21.5K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.17%
5,737
+747
+15% +$48.8K
WFC icon
35
Wells Fargo
WFC
$257B
$384K 0.17%
+8,467
New +$366K
BBWI icon
36
Bath & Body Works
BBWI
$3.76B
$372K 0.16%
7,433
+464
+7% +$23.2K
LOW icon
37
Lowe's Companies
LOW
$116B
$357K 0.15%
7,196
+100
+1% +$4.86K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$355K 0.15%
8,676
-152
-2% -$5.52K
EHC icon
39
Encompass Health
EHC
$11.8B
$352K 0.15%
13,293
– –
PFE icon
40
Pfizer
PFE
$160B
$343K 0.15%
+11,815
New +$344K
TOL icon
41
Toll Brothers
TOL
$13.4B
$341K 0.15%
+9,215
New +$306K
V icon
42
Visa
V
$709B
$336K 0.14%
+6,036
New +$304K
VRSN icon
43
VeriSign
VRSN
$26.6B
$334K 0.14%
+5,588
New +$308K
DUK icon
44
Duke Energy
DUK
$94.2B
$328K 0.14%
4,758
+128
+3% +$8.96K
SUSS
45
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$326K 0.14%
+4,983
New +$295K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$318K 0.14%
11,403
+3,895
+52% +$98.5K
MAN icon
47
ManpowerGroup
MAN
$2.89B
$313K 0.14%
3,640
+3,466
+1,992% +$277K
DIS icon
48
Walt Disney
DIS
$184B
$311K 0.13%
4,071
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.13%
2,587
+448
+21% +$51.8K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$307K 0.13%
3,310
-300
-8% -$27.9K
1
2
3 4 5

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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.