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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
TESO
626
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
+100
New +$1.25K
NUTR
627
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01%
+67
New +$1.27K
HNSN
628
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
+80
New +$1.42K
CFN
629
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
+15
New +$530
EGL
630
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+29
New +$717
RSH
631
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
+262
New +$903
DVR
632
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
+618
New +$1.15K
STRZA
633
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+34
New +$764
ARWR icon
634
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
+210
New +$429
CVM icon
635
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
GM icon
636
General Motors
GM
$75.6B
$0 ﹤0.01%
+10
New +$317
NAK
637
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
+100
New +$248
VAC icon
638
Marriott Vacations Worldwide
VAC
$3.83B
$0 ﹤0.01%
+9
New +$396
STAB
639
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+15
New +$516
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+10
New +$110
LVNTA
641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+12
New +$231
ALU
642
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+11
New +$16
PVA
643
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+100
New +$441
KMR
644
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+1
New +$76
ASCMA
645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+2
New +$142
22 23 24 25
26

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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 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.