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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
VAC icon
601
Marriott Vacations Worldwide
VAC
$3.83B
$0 ﹤0.01%
9
– –
VLO icon
602
Valero Energy
VLO
$99.8B
– –
-1,855
Closed -$64K
VOD icon
603
Vodafone
VOD
$36.7B
– –
-2,076
Closed -$61K
VRSN icon
604
VeriSign
VRSN
$26.6B
– –
-5,210
Closed -$233K
VYM icon
605
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-3,023
Closed -$170K
VZ icon
606
Verizon
VZ
$205B
– –
-9,234
Closed -$465K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,307
Closed -$102K
WDC icon
608
Western Digital
WDC
$167B
– –
-546
Closed -$26K
WEA
609
Western Asset Premier Bond Fund
WEA
$124M
– –
-2,000
Closed -$29K
WEX icon
610
WEX
WEX
$6.76B
– –
-112
Closed -$9K
WFC icon
611
Wells Fargo
WFC
$257B
– –
-6,325
Closed -$261K
WHR icon
612
Whirlpool
WHR
$2.59B
– –
-164
Closed -$19K
WMT icon
613
Walmart Inc
WMT
$817B
– –
-3,150
Closed -$78K
WSBC icon
614
WesBanco
WSBC
$3.88B
– –
-53
Closed -$1K
WSFS icon
615
WSFS Financial
WSFS
$4.01B
– –
-399
Closed -$7K
WY icon
616
Weyerhaeuser
WY
$17.1B
– –
-3,266
Closed -$93K
XBI icon
617
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-217,806
Closed -$7.57M
XHB icon
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-264,079
Closed -$7.77M
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-200
Closed -$8K
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-309,818
Closed -$8.74M
XPH icon
621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-220,978
Closed -$7.79M
XRX icon
622
Xerox
XRX
$390M
– –
-539
Closed -$13K
XRT icon
623
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-205,718
Closed -$7.88M
ZBH icon
624
Zimmer Biomet
ZBH
$19B
– –
-267
Closed -$19K
TXNM
625
TXNM Energy Inc
TXNM
$5.93B
– –
-110
Closed -$2K
23 24
25
26 27

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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.