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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$93.7B
| $147K | 0.06% |
5,670
+274
| +5% | +$6.6K |
|
102
United Bankshares
UBSI
$6.47B
| $146K | 0.06% |
+4,650
| New | +$142K |
|
|
VAL
103
DELISTED
Valspar
VAL
| $146K | 0.06% |
+2,053
| New | +$142K |
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $145K | 0.06% |
120
+40
| +50% | +$44.5K |
|
105
EOG Resources
EOG
$75.8B
| $144K | 0.06% |
1,714
+580
| +51% | +$49.7K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $143K | 0.06% |
+587
| New | +$138K |
|
107
Crown Castle
CCI
$31.9B
| $141K | 0.06% |
1,921
+671
| +54% | +$49.7K |
|
108
Alnylam Pharmaceuticals
ALNY
$31.7B
| $138K | 0.06% |
+2,140
| New | +$128K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $138K | 0.06% |
1,630
+596
| +58% | +$47.2K |
|
110
Acadia Pharmaceuticals
ACAD
$5.12B
| $136K | 0.06% |
+5,426
| New | +$128K |
|
111
AtriCure
ATRC
$2.51B
| $134K | 0.06% |
+7,162
| New | +$104K |
|
112
RPM International
RPM
$13.5B
| $134K | 0.06% |
+3,223
| New | +$125K |
|
113
Tyson Foods
TSN
$19.5B
| $134K | 0.06% |
+4,004
| New | +$122K |
|
114
Walmart Inc
WMT
$817B
| $134K | 0.06% |
+5,091
| New | +$131K |
|
115
Mohawk Industries
MHK
$8.79B
| $133K | 0.06% |
891
| – | – |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $132K | 0.06% |
1,378
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $128K | 0.06% |
+1,407
| New | +$117K |
|
118
Fluor
FLR
$7.24B
| $126K | 0.05% |
1,572
+533
| +51% | +$40.7K |
|
119
Kinder Morgan
KMI
$70.2B
| $126K | 0.05% |
3,492
+1,232
| +55% | +$43.2K |
|
120
Procter & Gamble
PG
$333B
| $126K | 0.05% |
+1,542
| New | +$126K |
|
121
Smith & Wesson
SWBI
$586M
| $126K | 0.05% |
+12,170
| New | +$109K |
|
122
Automatic Data Processing
ADP
$113B
| $124K | 0.05% |
1,754
| – | – |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $123K | 0.05% |
1,108
+369
| +50% | +$35.2K |
|
124
Estee Lauder
EL
$38.4B
| $122K | 0.05% |
1,619
+622
| +62% | +$45K |
|
125
CVS Health
CVS
$119B
| $121K | 0.05% |
1,692
+219
| +15% | +$14.1K |
|
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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.