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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
CAH icon
626
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
30
– –
CPIX icon
627
Cumberland Pharmaceuticals
CPIX
$130M
$2K ﹤0.01%
380
+112
+42% +$547
HAS icon
628
Hasbro
HAS
$13.3B
$2K ﹤0.01%
30
– –
HY icon
629
Hyster-Yale Materials Handling
HY
$622M
$2K ﹤0.01%
23
+6
+35% +$523
IAU icon
630
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
95
– –
KTCC icon
631
Key Tronic
KTCC
$41.8M
$2K ﹤0.01%
+181
New +$1.93K
MCRI icon
632
Monarch Casino & Resort
MCRI
$2.22B
$2K ﹤0.01%
107
+31
+41% +$581
MYGN icon
633
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
100
– –
PFBC icon
634
Preferred Bank
PFBC
$1.23B
$2K ﹤0.01%
+79
New +$1.56K
RCKY icon
635
Rocky Brands
RCKY
$339M
$2K ﹤0.01%
+119
New +$1.95K
SONY icon
636
Sony
SONY
$141B
$2K ﹤0.01%
+500
New +$1.85K
VSEC icon
637
VSE Corp
VSEC
$6.2B
$2K ﹤0.01%
+86
New +$2.03K
VTRS icon
638
Viatris
VTRS
$19.4B
$2K ﹤0.01%
45
– –
GBL
639
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+46
New +$1.9K
LDL
640
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
127
+36
+40% +$621
AIG.WS
641
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$1.67K
XOXO
643
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+148
New +$2.1K
CPLA
644
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+29
New +$1.81K
TWX
645
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+34
New +$2.2K
WIN
646
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+26
New +$1.68K
WLB
647
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
+117
New +$1.7K
OME
648
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+155
New +$1.82K
LOCK
649
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
AEPI
650
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
39
+13
+50% +$732
24 25
26
27 28

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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 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.