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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$25.2B
| $220K | 0.09% |
+8,874
| New | +$231K |
2013 Q4
0 quarters
|
|
77
iShares Mortgage Real Estate ETF
REM
$453M
| $216K | 0.09% |
4,677
+258
| +6% | +$12.2K |
2013 Q2
2 quarters
|
|
78
Dominion Energy
D
$55.9B
| $214K | 0.09% |
3,307
+289
| +10% | +$18.6K |
2013 Q2
2 quarters
|
|
79
UnitedHealth
UNH
$360B
| $213K | 0.09% |
+2,824
| New | +$203K |
2013 Q4
0 quarters
|
|
80
Medtronic
MDT
$121B
| $199K | 0.09% |
3,462
-998
| -22% | -$56.6K |
2013 Q2
2 quarters
|
|
81
Gaming and Leisure Properties
GLPI
$11.4B
| $198K | 0.09% |
+3,905
| New | +$186K |
2013 Q4
0 quarters
|
|
82
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $196K | 0.08% |
3,434
+697
| +25% | +$39K |
2013 Q2
2 quarters
|
|
83
Altria Group
MO
$125B
| $192K | 0.08% |
4,990
+318
| +7% | +$11.7K |
2013 Q2
2 quarters
|
|
84
Coca-Cola
KO
$404B
| $185K | 0.08% |
4,479
+1
| +0% | +$39 |
2013 Q2
2 quarters
|
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $185K | 0.08% |
+7,400
| New | +$187K |
2013 Q4
0 quarters
|
|
86
ConocoPhillips
COP
$176B
| $182K | 0.08% |
2,575
+862
| +50% | +$61.9K |
2013 Q2
2 quarters
|
|
87
iShares Russell 3000 ETF
IWV
$20.2B
| $181K | 0.08% |
1,636
-572
| -26% | -$60.7K |
2013 Q2
2 quarters
|
|
88
Starbucks
SBUX
$111B
| $176K | 0.08% |
+4,480
| New | +$177K |
2013 Q4
0 quarters
|
|
89
RTX Corp
RTX
$261B
| $175K | 0.08% |
+2,439
| New | +$166K |
2013 Q4
0 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$124B
| $171K | 0.07% |
7,956
+1,156
| +17% | +$23.7K |
2013 Q2
2 quarters
|
|
91
Mastercard
MA
$541B
| $171K | 0.07% |
2,050
+710
| +53% | +$52.7K |
2013 Q2
2 quarters
|
|
92
Northrop Grumman
NOC
$73.9B
| $166K | 0.07% |
1,452
+415
| +40% | +$44.4K |
2013 Q2
2 quarters
|
|
93
American Express
AXP
$212B
| $165K | 0.07% |
1,814
| – | – |
2013 Q2
2 quarters
|
|
94
Capital One
COF
$124B
| $161K | 0.07% |
2,103
+1,525
| +264% | +$109K |
2013 Q2
2 quarters
|
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $155K | 0.07% |
1,459
-15,592
| -91% | -$1.67M |
2013 Q2
2 quarters
|
|
96
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $154K | 0.07% |
4,136
| – | – |
2013 Q2
2 quarters
|
|
97
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.07% |
+2,689
| New | +$156K |
2013 Q4
0 quarters
|
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $151K | 0.07% |
1,222
| – | – |
2013 Q2
2 quarters
|
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $150K | 0.06% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
100
Accenture
ACN
$141B
| $148K | 0.06% |
1,795
+323
| +22% | +$24.4K |
2013 Q2
2 quarters
|
|
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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.