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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.6B
$60K 0.06%
1,659
– –
COST icon
102
Costco
COST
$415B
$59K 0.06%
513
-25
-5% -$2.88K
FTI icon
103
TechnipFMC
FTI
$29.9B
$59K 0.06%
1,423
-74
-5% -$3.04K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$59K 0.06%
796
+5
+0.6% +$375
ECL icon
105
Ecolab
ECL
$80.1B
$58K 0.06%
584
-35
-6% -$3.26K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$58K 0.06%
569
– –
CLB icon
107
Core Laboratories
CLB
$564M
$57K 0.06%
337
-62
-16% -$9.62K
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$57K 0.06%
1,359
+117
+9% +$5.17K
EBAY icon
109
eBay
EBAY
$45.5B
$56K 0.05%
2,381
+53
+2% +$1.19K
INTC icon
110
Intel
INTC
$487B
$56K 0.05%
2,425
-499
-17% -$11.5K
CI icon
111
Cigna
CI
$73.4B
$55K 0.05%
714
-79
-10% -$6.17K
OXY icon
112
Occidental Petroleum
OXY
$59.1B
$55K 0.05%
611
– –
ICE icon
113
Intercontinental Exchange
ICE
$90.5B
$53K 0.05%
1,450
-205
-12% -$7.42K
INTU icon
114
Intuit
INTU
$95.2B
$53K 0.05%
806
-330
-29% -$21.3K
AGNC icon
115
AGNC Investment
AGNC
$13B
$52K 0.05%
2,287
+1,787
+357% +$40.2K
NVS icon
116
Novartis
NVS
$294B
$51K 0.05%
749
-94
-11% -$6.22K
APO icon
117
Apollo Global Management
APO
$78.8B
$50K 0.05%
+1,786
New +$47.9K
ANR
118
DELISTED
Alpha Natural Resources Inc
ANR
$50K 0.05%
8,398
+5,000
+147% +$29.3K
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$50K 0.05%
1,524
– –
AMGN icon
120
Amgen
AMGN
$236B
$49K 0.05%
437
-47
-10% -$5.1K
DVA icon
121
DaVita
DVA
$11.4B
$49K 0.05%
869
+45
+5% +$2.58K
NTAP icon
122
NetApp
NTAP
$37.4B
$48K 0.05%
1,123
-280
-20% -$11.6K
ADM icon
123
Archer Daniels Midland
ADM
$38.1B
$47K 0.05%
1,263
+600
+90% +$21.8K
APH icon
124
Amphenol
APH
$199B
$47K 0.05%
4,848
-336
-6% -$3.28K
BLK icon
125
Blackrock
BLK
$181B
$47K 0.05%
175
– –
3 4
5
6 7

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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.