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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
-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 %
102.66%
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.9M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
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
URI icon
526
United Rentals
URI
$64.6B
$4K ﹤0.01%
+84
New +$4.47K
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+200
New +$4.29K
TIF
528
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+50
New +$3.73K
ABV
529
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+110
New +$4.35K
PAGG
530
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+144
New +$4.44K
QGENF
531
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+215
New +$4K
GAS
532
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+99
New +$4.25K
GCVRZ
533
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+2,039
New +$3.58K
AGX icon
534
Argan
AGX
$6.45B
$3K ﹤0.01%
+175
New +$2.87K
ARCC icon
535
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
+200
New +$3.49K
CATY icon
536
Cathay General Bancorp
CATY
$4.14B
$3K ﹤0.01%
+140
New +$2.77K
CBOE icon
537
Cboe Global Markets
CBOE
$32.8B
$3K ﹤0.01%
+72
New +$2.85K
CVE icon
538
Cenovus Energy
CVE
$58.5B
$3K ﹤0.01%
+100
New +$2.95K
HST icon
539
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
+163
New +$2.88K
KBH icon
540
KB Home
KBH
$3.35B
$3K ﹤0.01%
+155
New +$3.4K
LII icon
541
Lennox International
LII
$13.5B
$3K ﹤0.01%
+49
New +$3.08K
LNG icon
542
Cheniere Energy
LNG
$58B
$3K ﹤0.01%
+100
New +$2.81K
MDLZ icon
543
Mondelez International
MDLZ
$79.7B
$3K ﹤0.01%
+95
New +$2.89K
MS icon
544
Morgan Stanley
MS
$337B
$3K ﹤0.01%
+120
New +$2.85K
MYGN icon
545
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
+100
New +$2.9K
NEE icon
546
NextEra Energy
NEE
$174B
$3K ﹤0.01%
+160
New +$3.17K
SU icon
547
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+95
New +$2.86K
TXN icon
548
Texas Instruments
TXN
$243B
$3K ﹤0.01%
+95
New +$3.4K
TXT icon
549
Textron
TXT
$14.2B
$3K ﹤0.01%
+100
New +$2.7K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+118
New +$3.07K
20 21
22
23 24

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WI
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PCM
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.