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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
-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
–
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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.05% |
+2,505
| New | +$93.1K |
|
127
Adobe
ADBE
$115B
| $91K | 0.05% |
+1,993
| New | +$88.3K |
|
128
Crown Castle
CCI
$31.9B
| $90K | 0.05% |
+1,250
| New | +$91.7K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $90K | 0.05% |
+1,064
| New | +$93.1K |
|
130
Alexandria Real Estate Equities
ARE
$9B
| $88K | 0.05% |
+1,334
| New | +$94.3K |
|
131
Sanofi
SNY
$107B
| $88K | 0.05% |
+1,713
| New | +$91.3K |
|
132
Smith & Wesson
SWBI
$586M
| $87K | 0.05% |
+11,315
| New | +$78.8K |
|
133
Kinder Morgan
KMI
$70.2B
| $86K | 0.05% |
+2,260
| New | +$87.7K |
|
134
Louisiana-Pacific
LPX
$4.94B
| $86K | 0.05% |
+5,811
| New | +$105K |
|
135
Marathon Petroleum
MPC
$102B
| $85K | 0.05% |
+2,392
| New | +$95.5K |
|
136
Seagate
STX
$192B
| $85K | 0.05% |
+1,901
| New | +$76.6K |
|
137
Tyson Foods
TSN
$19.5B
| $82K | 0.05% |
+3,186
| New | +$78.9K |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | 0.05% |
+86
| New | +$77.7K |
|
139
Pilgrim's Pride
PPC
$7.41B
| $79K | 0.04% |
+5,298
| New | +$59.1K |
|
140
Walmart Inc
WMT
$817B
| $78K | 0.04% |
+3,150
| New | +$80.7K |
|
141
Booking.com
BKNG
$152B
| $75K | 0.04% |
+2,275
| New | +$69.5K |
|
142
Goldman Sachs
GS
$303B
| $74K | 0.04% |
+486
| New | +$74.1K |
|
143
iShares Russell 1000 Value ETF
IWD
$84B
| $74K | 0.04% |
+889
| New | +$74.1K |
|
144
W.R. Berkley
WRB
$25.4B
| $74K | 0.04% |
+6,075
| New | +$76.5K |
|
145
BCE
BCE
$21.8B
| $73K | 0.04% |
+1,775
| New | +$80.4K |
|
146
Phillips 66
PSX
$95.7B
| $73K | 0.04% |
+1,237
| New | +$77.7K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
+1,254
| New | +$75.5K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $72K | 0.04% |
+630
| New | +$74.9K |
|
149
M&T Bank
MTB
$34.5B
| $72K | 0.04% |
+640
| New | +$66K |
|
150
Intel
INTC
$487B
| $71K | 0.04% |
+2,924
| New | +$69.1K |
|
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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.