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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
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$305K 0.13%
+5,632
New +$266K
TSCO icon
52
Tractor Supply
TSCO
$18.1B
$303K 0.13%
+19,560
New +$280K
PPLI
53
People Inc
PPLI
$2.93B
$298K 0.13%
24,329
-621
-2% -$6.4K
JPM icon
54
JPMorgan Chase
JPM
$942B
$298K 0.13%
5,097
+1,385
+37% +$75.9K
USB icon
55
US Bancorp
USB
$97.2B
$297K 0.13%
+7,340
New +$282K
HD icon
56
Home Depot
HD
$328B
$293K 0.13%
3,560
+85
+2% +$6.62K
OA
57
DELISTED
Orbital ATK, Inc.
OA
$291K 0.13%
2,395
+2,320
+3,093% +$262K
QCOM icon
58
Qualcomm
QCOM
$176B
$278K 0.12%
+3,738
New +$264K
AX icon
59
Axos Financial
AX
$5.52B
$274K 0.12%
+13,964
New +$251K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$274K 0.12%
8,274
+82
+1% +$2.56K
SNA icon
61
Snap-on
SNA
$20.5B
$271K 0.12%
+2,478
New +$257K
PETM
62
DELISTED
PETSMART INC
PETM
$270K 0.12%
+3,708
New +$271K
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$265K 0.11%
+412
New +$230K
ASH icon
64
Ashland
ASH
$3.39B
$263K 0.11%
5,531
-21
-0.4% -$938
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$257K 0.11%
4,559
-56
-1% -$3.23K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$253K 0.11%
+7,625
New +$247K
UPS icon
67
United Parcel Service
UPS
$89.9B
$250K 0.11%
+2,376
New +$234K
LEN icon
68
Lennar Class A
LEN
$20.5B
$249K 0.11%
6,625
+85
+1% +$2.87K
ROST icon
69
Ross Stores
ROST
$73.7B
$247K 0.11%
+6,598
New +$248K
MMM icon
70
3M
MMM
$92.2B
$237K 0.1%
+2,020
New +$215K
SLB icon
71
SLB Ltd
SLB
$81.6B
$230K 0.1%
+2,551
New +$230K
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$227K 0.1%
+2,767
New +$231K
T icon
73
AT&T
T
$174B
$225K 0.1%
8,489
+264
+3% +$6.95K
BAC icon
74
Bank of America
BAC
$428B
$221K 0.1%
14,183
+621
+5% +$9.21K
MSFT icon
75
Microsoft
MSFT
$3.75T
$221K 0.1%
5,905
+1,466
+33% +$53.2K
1 2
3
4 5

Similar funds

WI
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

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.