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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
LULU icon
51
lululemon athletica
LULU
$13.1B
$146K 0.14%
1,994
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$138K 0.13%
2,745
-264
-9% -$13.8K
AXP icon
53
American Express
AXP
$226B
$137K 0.13%
1,814
– –
KSU
54
DELISTED
Kansas City Southern
KSU
$134K 0.13%
1,222
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.13%
6,800
– –
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$130K 0.13%
3,000
– –
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$128K 0.12%
1,378
– –
CMCSA icon
58
Comcast
CMCSA
$93.7B
$122K 0.12%
5,396
-460
-8% -$10K
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K 0.12%
3,315
– –
COP icon
60
ConocoPhillips
COP
$156B
$119K 0.12%
1,713
-255
-13% -$17K
MHK icon
61
Mohawk Industries
MHK
$8.79B
$116K 0.11%
891
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$114K 0.11%
2,292
– –
ADP icon
63
Automatic Data Processing
ADP
$113B
$111K 0.11%
1,754
– –
GSK icon
64
GSK
GSK
$101B
$111K 0.11%
1,762
– –
ACN icon
65
Accenture
ACN
$115B
$108K 0.11%
1,472
-42
-3% -$3.11K
C icon
66
Citigroup
C
$223B
$102K 0.1%
2,097
+1,207
+136% +$61K
LPX icon
67
Louisiana-Pacific
LPX
$4.94B
$102K 0.1%
5,811
– –
TFC icon
68
Truist Financial
TFC
$61.4B
$101K 0.1%
2,979
-84
-3% -$2.93K
HON icon
69
Honeywell
HON
$69.9B
$100K 0.1%
1,335
– –
NOC icon
70
Northrop Grumman
NOC
$77.4B
$99K 0.1%
1,037
-150
-13% -$13.9K
CP icon
71
Canadian Pacific Kansas City
CP
$82.5B
$98K 0.1%
3,960
– –
EOG icon
72
EOG Resources
EOG
$75.8B
$96K 0.09%
1,134
-320
-22% -$24.8K
CB
73
DELISTED
CHUBB CORPORATION
CB
$93K 0.09%
1,043
-21
-2% -$1.82K
CCI icon
74
Crown Castle
CCI
$31.9B
$91K 0.09%
1,250
– –
CAT icon
75
Caterpillar
CAT
$376B
$90K 0.09%
1,080
-36
-3% -$3.04K
1 2
3
4 5

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WI
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PCM
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SCM
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SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
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SHG
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CGH
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SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.