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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
+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

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
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 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
576
Toyota
TM
$227B
– –
-505
Closed -$61K
TNL icon
577
Travel + Leisure Co
TNL
$4.39B
– –
-1,686
Closed -$44K
TOL icon
578
Toll Brothers
TOL
$13.4B
– –
-7,045
Closed -$230K
TREX icon
579
Trex
TREX
$4.69B
– –
-960
Closed -$6K
TRV icon
580
Travelers Companies
TRV
$77B
– –
-777
Closed -$62K
TSCO icon
581
Tractor Supply
TSCO
$18.1B
– –
-15,730
Closed -$185K
TSN icon
582
Tyson Foods
TSN
$19.5B
– –
-3,186
Closed -$82K
TTE icon
583
TotalEnergies
TTE
$191B
– –
-799
Closed -$39K
TTEC icon
584
TTEC Holdings
TTEC
$68M
– –
-161
Closed -$4K
TUR icon
585
iShares MSCI Turkey ETF
TUR
$223M
– –
-97,869
Closed -$5.81M
TXN icon
586
Texas Instruments
TXN
$243B
– –
-95
Closed -$3K
TXT icon
587
Textron
TXT
$14.2B
– –
-100
Closed -$3K
UAA icon
588
Under Armour
UAA
$2.18B
– –
-284
Closed -$4K
UBSI icon
589
United Bankshares
UBSI
$6.47B
– –
-3,698
Closed -$98K
UFI icon
590
UNIFI
UFI
$140M
– –
-67
Closed -$1K
UHS icon
591
Universal Health Services
UHS
$10.2B
– –
-163
Closed -$11K
UL icon
592
Unilever
UL
$139B
– –
-89
Closed -$4K
UNFI icon
593
United Natural Foods
UNFI
$2.86B
– –
-734
Closed -$40K
UNH icon
594
UnitedHealth
UNH
$355B
– –
-2,782
Closed -$182K
UNM icon
595
Unum
UNM
$14.6B
– –
-519
Closed -$15K
UPS icon
596
United Parcel Service
UPS
$89.9B
– –
-2,376
Closed -$205K
URI icon
597
United Rentals
URI
$64.6B
– –
-84
Closed -$4K
USB icon
598
US Bancorp
USB
$97.2B
– –
-6,057
Closed -$219K
UTHR icon
599
United Therapeutics
UTHR
$22.6B
– –
-94
Closed -$6K
V icon
600
Visa
V
$709B
– –
-2,720
Closed -$124K
22 23
24
25 26

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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 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.