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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
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$28.1B
| $220K | 0.09% |
+8,874
| New | +$231K |
|
77
iShares Mortgage Real Estate ETF
REM
$539M
| $216K | 0.09% |
4,677
+258
| +6% | +$12.2K |
|
78
Dominion Energy
D
$58.5B
| $214K | 0.09% |
3,307
+289
| +10% | +$18.6K |
|
79
UnitedHealth
UNH
$355B
| $213K | 0.09% |
+2,824
| New | +$203K |
|
80
Medtronic
MDT
$115B
| $199K | 0.09% |
3,462
-998
| -22% | -$56.6K |
|
81
Gaming and Leisure Properties
GLPI
$12.3B
| $198K | 0.09% |
+3,905
| New | +$186K |
|
82
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $196K | 0.08% |
3,434
+697
| +25% | +$39K |
|
83
Altria Group
MO
$113B
| $192K | 0.08% |
4,990
+318
| +7% | +$11.7K |
|
84
Coca-Cola
KO
$383B
| $185K | 0.08% |
4,479
+1
| +0% | +$39 |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $185K | 0.08% |
+7,400
| New | +$187K |
|
86
ConocoPhillips
COP
$156B
| $182K | 0.08% |
2,575
+862
| +50% | +$61.9K |
|
87
iShares Russell 3000 ETF
IWV
$20.4B
| $181K | 0.08% |
1,636
-572
| -26% | -$60.7K |
|
88
Starbucks
SBUX
$122B
| $176K | 0.08% |
+4,480
| New | +$177K |
|
89
RTX Corp
RTX
$286B
| $175K | 0.08% |
+2,439
| New | +$166K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $171K | 0.07% |
7,956
+1,156
| +17% | +$23.7K |
|
91
Mastercard
MA
$518B
| $171K | 0.07% |
2,050
+710
| +53% | +$52.7K |
|
92
Northrop Grumman
NOC
$77.4B
| $166K | 0.07% |
1,452
+415
| +40% | +$44.4K |
|
93
American Express
AXP
$226B
| $165K | 0.07% |
1,814
| – | – |
|
94
Capital One
COF
$133B
| $161K | 0.07% |
2,103
+1,525
| +264% | +$109K |
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$139B
| $155K | 0.07% |
1,459
-15,592
| -91% | -$1.67M |
|
96
iShares MSCI New Zealand ETF
ENZL
$85M
| $154K | 0.07% |
4,136
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.07% |
+2,689
| New | +$156K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $151K | 0.07% |
1,222
| – | – |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $150K | 0.06% |
3,000
| – | – |
|
100
Accenture
ACN
$115B
| $148K | 0.06% |
1,795
+323
| +22% | +$24.4K |
|
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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.