We are live on
!
Find out more
HF
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $170K | 0.1% |
+3,023
| New | +$171K |
|
77
Snap-on
SNA
$20.5B
| $165K | 0.09% |
+1,848
| New | +$162K |
|
78
Mastercard
MA
$518B
| $159K | 0.09% |
+2,770
| New | +$154K |
|
79
American Tower
AMT
$81.2B
| $157K | 0.09% |
+2,147
| New | +$171K |
|
80
Lennar Class A
LEN
$20.5B
| $157K | 0.09% |
+4,571
| New | +$174K |
|
81
SLB Ltd
SLB
$81.6B
| $156K | 0.09% |
+2,180
| New | +$161K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $156K | 0.09% |
+6,456
| New | +$153K |
|
83
Eli Lilly
LLY
$1.05T
| $148K | 0.08% |
+3,009
| New | +$164K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $148K | 0.08% |
+703
| New | +$149K |
|
85
Cisco
CSCO
$442B
| $147K | 0.08% |
+6,035
| New | +$136K |
|
|
PPLI
86
People Inc
PPLI
$2.93B
| $146K | 0.08% |
+17,189
| New | +$146K |
|
87
3M
MMM
$92.2B
| $146K | 0.08% |
+1,599
| New | +$145K |
|
88
RTX Corp
RTX
$286B
| $143K | 0.08% |
+2,439
| New | +$144K |
|
89
iShares MSCI New Zealand ETF
ENZL
$85M
| $139K | 0.08% |
+4,136
| New | +$153K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $138K | 0.08% |
+4,431
| New | +$140K |
|
91
American Express
AXP
$226B
| $136K | 0.08% |
+1,814
| New | +$129K |
|
|
VAL
92
DELISTED
Valspar
VAL
| $133K | 0.08% |
+2,053
| New | +$137K |
|
93
lululemon athletica
LULU
$13.1B
| $131K | 0.07% |
+1,994
| New | +$145K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $129K | 0.07% |
+1,222
| New | +$133K |
|
95
iShares MSCI Thailand ETF
THD
$358M
| $128K | 0.07% |
+1,638
| New | +$145K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126K | 0.07% |
+3,315
| New | +$129K |
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $124K | 0.07% |
+6,800
| New | +$125K |
|
98
Visa
V
$709B
| $124K | 0.07% |
+2,720
| New | +$119K |
|
99
Comcast
CMCSA
$93.7B
| $122K | 0.07% |
+5,856
| New | +$121K |
|
100
ConocoPhillips
COP
$156B
| $119K | 0.07% |
+1,968
| New | +$120K |
|
Similar funds
WI
PCM
SCM
SRCM
ACM
SHG
CGH
SAS
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.