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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
-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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119K | 0.07% |
+3,000
| New | +$119K |
2013 Q2
0 quarters
|
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $117K | 0.07% |
+1,378
| New | +$120K |
2013 Q2
0 quarters
|
|
103
Pultegroup
PHM
$21.5B
| $115K | 0.06% |
+6,061
| New | +$126K |
2013 Q2
0 quarters
|
|
104
DTE Energy
DTE
$27B
| $112K | 0.06% |
+1,955
| New | +$115K |
2013 Q2
0 quarters
|
|
105
Saul Centers
BFS
$730M
| $111K | 0.06% |
+2,500
| New | +$112K |
2013 Q2
0 quarters
|
|
106
GSK
GSK
$99.4B
| $110K | 0.06% |
+1,762
| New | +$112K |
2013 Q2
0 quarters
|
|
107
Starbucks
SBUX
$110B
| $110K | 0.06% |
+3,356
| New | +$104K |
2013 Q2
0 quarters
|
|
108
Accenture
ACN
$138B
| $109K | 0.06% |
+1,514
| New | +$120K |
2013 Q2
0 quarters
|
|
109
Automatic Data Processing
ADP
$113B
| $106K | 0.06% |
+1,754
| New | +$105K |
2013 Q2
0 quarters
|
|
110
ProShares UltraShort S&P500
SDS
$358M
| $106K | 0.06% |
+26
| New | +$107K |
2013 Q2
0 quarters
|
|
111
Procter & Gamble
PG
$369B
| $105K | 0.06% |
+1,360
| New | +$107K |
2013 Q2
0 quarters
|
|
112
Truist Financial
TFC
$57.6B
| $104K | 0.06% |
+3,063
| New | +$97.7K |
2013 Q2
0 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $103K | 0.06% |
+2,292
| New | +$102K |
2013 Q2
0 quarters
|
|
114
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.06% |
+2,307
| New | +$112K |
2013 Q2
0 quarters
|
|
115
Microsoft
MSFT
$3.92T
| $101K | 0.06% |
+2,919
| New | +$95.6K |
2013 Q2
0 quarters
|
|
|
TXI
116
DELISTED
TEXAS INDUSTRIES INC
TXI
| $101K | 0.06% |
+1,548
| New | +$101K |
2013 Q2
0 quarters
|
|
117
Mohawk Industries
MHK
$8.34B
| $100K | 0.06% |
+891
| New | +$100K |
2013 Q2
0 quarters
|
|
118
Northrop Grumman
NOC
$72.4B
| $98K | 0.06% |
+1,187
| New | +$92.4K |
2013 Q2
0 quarters
|
|
119
United Bankshares
UBSI
$6.37B
| $98K | 0.06% |
+3,698
| New | +$95.3K |
2013 Q2
0 quarters
|
|
120
Canadian Pacific Kansas City
CP
$76.1B
| $96K | 0.05% |
+3,960
| New | +$99.6K |
2013 Q2
0 quarters
|
|
121
CVS Health
CVS
$119B
| $96K | 0.05% |
+1,679
| New | +$97.3K |
2013 Q2
0 quarters
|
|
122
EOG Resources
EOG
$81.7B
| $96K | 0.05% |
+1,454
| New | +$93.2K |
2013 Q2
0 quarters
|
|
123
Honeywell
HON
$67.1B
| $95K | 0.05% |
+1,335
| New | +$92.1K |
2013 Q2
0 quarters
|
|
124
Weyerhaeuser
WY
$14.2B
| $93K | 0.05% |
+3,266
| New | +$98.7K |
2013 Q2
0 quarters
|
|
125
Caterpillar
CAT
$339B
| $92K | 0.05% |
+1,116
| New | +$94.9K |
2013 Q2
0 quarters
|
|
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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.