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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
MA icon
76
Mastercard
MA
$518B
$90K 0.09%
1,340
-1,430
-52% -$89.8K
ADBE icon
77
Adobe
ADBE
$115B
$86K 0.08%
1,652
-341
-17% -$16.3K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9B
$85K 0.08%
1,334
– –
DTE icon
79
DTE Energy
DTE
$28.3B
$85K 0.08%
1,509
-446
-23% -$25.9K
CVS icon
80
CVS Health
CVS
$119B
$84K 0.08%
1,473
-206
-12% -$12.3K
KMI icon
81
Kinder Morgan
KMI
$70.2B
$80K 0.08%
2,260
– –
CELG
82
DELISTED
Celgene Corp
CELG
$80K 0.08%
1,034
-220
-18% -$15.4K
DD icon
83
DuPont de Nemours
DD
$18.7B
$78K 0.08%
798
+327
+69% +$30.5K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.08%
80
-6
-7% -$5.83K
BCE icon
85
BCE
BCE
$21.8B
$77K 0.07%
1,807
+32
+2% +$1.33K
F icon
86
Ford
F
$55.6B
$77K 0.07%
4,537
+83
+2% +$1.4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$77K 0.07%
889
– –
WRB icon
88
W.R. Berkley
WRB
$25.4B
$77K 0.07%
6,075
– –
FLR icon
89
Fluor
FLR
$7.24B
$74K 0.07%
1,039
-69
-6% -$4.47K
NUE icon
90
Nucor
NUE
$57.3B
$74K 0.07%
1,500
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$72K 0.07%
630
– –
MTB icon
92
M&T Bank
MTB
$34.5B
$72K 0.07%
640
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$71K 0.07%
1,105
– –
BA icon
94
Boeing
BA
$166B
$70K 0.07%
598
-75
-11% -$8.08K
EL icon
95
Estee Lauder
EL
$38.4B
$70K 0.07%
997
-54
-5% -$3.66K
AGN
96
DELISTED
Allergan Inc
AGN
$67K 0.07%
739
-43
-5% -$3.86K
DHR icon
97
Danaher
DHR
$152B
$65K 0.06%
1,397
-92
-6% -$4.17K
CSC
98
DELISTED
Computer Sciences
CSC
$65K 0.06%
3,002
-410
-12% -$8.62K
MSGS icon
99
Madison Square Garden
MSGS
$9.48B
$62K 0.06%
1,488
– –
GS icon
100
Goldman Sachs
GS
$303B
$61K 0.06%
383
-103
-21% -$16.6K
2 3
4
5 6

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WI
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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 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.