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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
+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
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
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 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.32B
| $60K | 0.06% |
1,659
| – | – |
2013 Q2
1 quarter
|
|
102
Costco
COST
$438B
| $59K | 0.06% |
513
-25
| -5% | -$2.88K |
2013 Q2
1 quarter
|
|
103
TechnipFMC
FTI
$27.3B
| $59K | 0.06% |
1,423
-74
| -5% | -$3.04K |
2013 Q2
1 quarter
|
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $59K | 0.06% |
796
+5
| +0.6% | +$375 |
2013 Q2
1 quarter
|
|
105
Ecolab
ECL
$81B
| $58K | 0.06% |
584
-35
| -6% | -$3.26K |
2013 Q2
1 quarter
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $58K | 0.06% |
569
| – | – |
2013 Q2
1 quarter
|
|
107
Core Laboratories
CLB
$459M
| $57K | 0.06% |
337
-62
| -16% | -$9.62K |
2013 Q2
1 quarter
|
|
108
Intuitive Surgical
ISRG
$151B
| $57K | 0.06% |
1,359
+117
| +9% | +$5.17K |
2013 Q2
1 quarter
|
|
109
eBay
EBAY
$53.5B
| $56K | 0.05% |
2,381
+53
| +2% | +$1.19K |
2013 Q2
1 quarter
|
|
110
Intel
INTC
$475B
| $56K | 0.05% |
2,425
-499
| -17% | -$11.5K |
2013 Q2
1 quarter
|
|
111
Cigna
CI
$79.9B
| $55K | 0.05% |
714
-79
| -10% | -$6.17K |
2013 Q2
1 quarter
|
|
112
Occidental Petroleum
OXY
$62.4B
| $55K | 0.05% |
611
| – | – |
2013 Q2
1 quarter
|
|
113
Intercontinental Exchange
ICE
$90.7B
| $53K | 0.05% |
1,450
-205
| -12% | -$7.42K |
2013 Q2
1 quarter
|
|
114
Intuit
INTU
$86.9B
| $53K | 0.05% |
806
-330
| -29% | -$21.3K |
2013 Q2
1 quarter
|
|
115
AGNC Investment
AGNC
$10.3B
| $52K | 0.05% |
2,287
+1,787
| +357% | +$40.2K |
2013 Q2
1 quarter
|
|
116
Novartis
NVS
$286B
| $51K | 0.05% |
749
-94
| -11% | -$6.22K |
2013 Q2
1 quarter
|
|
117
Apollo Global Management
APO
$65.4B
| $50K | 0.05% |
+1,786
| New | +$47.9K |
2013 Q3
0 quarters
|
|
|
ANR
118
DELISTED
Alpha Natural Resources Inc
ANR
| $50K | 0.05% |
8,398
+5,000
| +147% | +$29.3K |
2013 Q2
1 quarter
|
|
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50K | 0.05% |
1,524
| – | – |
2013 Q2
1 quarter
|
|
120
Amgen
AMGN
$234B
| $49K | 0.05% |
437
-47
| -10% | -$5.1K |
2013 Q2
1 quarter
|
|
121
DaVita
DVA
$12B
| $49K | 0.05% |
869
+45
| +5% | +$2.58K |
2013 Q2
1 quarter
|
|
122
NetApp
NTAP
$40B
| $48K | 0.05% |
1,123
-280
| -20% | -$11.6K |
2013 Q2
1 quarter
|
|
123
Archer Daniels Midland
ADM
$39.8B
| $47K | 0.05% |
1,263
+600
| +90% | +$21.8K |
2013 Q2
1 quarter
|
|
124
Amphenol
APH
$196B
| $47K | 0.05% |
9,696
-672
| -6% | -$3.28K |
2013 Q2
1 quarter
|
|
125
Blackrock
BLK
$176B
| $47K | 0.05% |
175
| – | – |
2013 Q2
1 quarter
|
|
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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.