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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
% of AUM
102.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.9M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.2B
| $219K | 0.12% |
+6,057
| New | +$208K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$15.2B
| $218K | 0.12% |
+16,450
| New | +$222K |
|
53
JPMorgan Chase
JPM
$942B
| $217K | 0.12% |
+4,111
| New | +$209K |
|
54
PENN Entertainment
PENN
$2.33B
| $207K | 0.12% |
+17,272
| New | +$218K |
|
55
United Parcel Service
UPS
$89.9B
| $205K | 0.12% |
+2,376
| New | +$204K |
|
56
Enterprise Products Partners
EPD
$84.3B
| $204K | 0.12% |
+6,564
| New | +$199K |
|
57
Sally Beauty Holdings
SBH
$1.54B
| $203K | 0.11% |
+6,521
| New | +$197K |
|
58
Altria Group
MO
$113B
| $202K | 0.11% |
+5,761
| New | +$207K |
|
59
Macy's
M
$5.92B
| $199K | 0.11% |
+4,136
| New | +$192K |
|
60
Bath & Body Works
BBWI
$3.76B
| $195K | 0.11% |
+4,907
| New | +$198K |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $194K | 0.11% |
+6,645
| New | +$200K |
|
|
SUSS
62
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $191K | 0.11% |
+3,994
| New | +$202K |
|
63
Bank of America
BAC
$428B
| $187K | 0.11% |
+14,531
| New | +$185K |
|
64
Coca-Cola
KO
$383B
| $187K | 0.11% |
+4,657
| New | +$193K |
|
65
Qualcomm
QCOM
$176B
| $187K | 0.11% |
+3,060
| New | +$195K |
|
66
Ashland
ASH
$3.39B
| $185K | 0.1% |
+4,536
| New | +$189K |
|
67
Alphabet (Google) Class C
GOOG
$4.13T
| $185K | 0.1% |
+8,431
| New | +$178K |
|
68
Tractor Supply
TSCO
$18.1B
| $185K | 0.1% |
+15,730
| New | +$174K |
|
|
PRA
69
DELISTED
ProAssurance
PRA
| $184K | 0.1% |
+3,534
| New | +$176K |
|
70
UnitedHealth
UNH
$355B
| $182K | 0.1% |
+2,782
| New | +$173K |
|
71
Dollar Tree
DLTR
$23.8B
| $179K | 0.1% |
+3,518
| New | +$171K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $179K | 0.1% |
+2,670
| New | +$180K |
|
73
FirstEnergy
FE
$26.8B
| $176K | 0.1% |
+4,702
| New | +$198K |
|
74
Dominion Energy
D
$58.5B
| $172K | 0.1% |
+3,027
| New | +$177K |
|
75
Ross Stores
ROST
$73.7B
| $172K | 0.1% |
+5,294
| New | +$170K |
|
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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.