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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
NVO
126
Novo Nordisk
NVO
$205B
$47K 0.05%
2,770
-500
-15% -$8.41K
CVD
127
DELISTED
COVANCE INC.
CVD
$47K 0.05%
539
-48
-8% -$3.95K
BTI icon
128
British American Tobacco
BTI
$121B
$46K 0.04%
874
-128
-13% -$6.77K
ABBV icon
129
AbbVie
ABBV
$456B
$45K 0.04%
1,009
-45
-4% -$2K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$45K 0.04%
1,115
– –
ED icon
131
Consolidated Edison
ED
$39.5B
$44K 0.04%
802
– –
HSBC icon
132
HSBC
HSBC
$352B
$44K 0.04%
931
-399
-30% -$18.9K
NKE icon
133
Nike
NKE
$57B
$44K 0.04%
1,222
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$15.1B
$44K 0.04%
393
-2,253
-85% -$251K
BMS
135
DELISTED
Bemis
BMS
$44K 0.04%
1,137
-172
-13% -$6.97K
FOSL icon
136
Fossil Group
FOSL
$318M
$43K 0.04%
371
-77
-17% -$8.8K
WELL icon
137
Welltower
WELL
$173B
$43K 0.04%
691
– –
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$42K 0.04%
852
-42
-5% -$2.02K
FITB
139
Fifth Third Bancorp
FITB
$49.7B
$41K 0.04%
2,295
+1,139
+99% +$21.4K
ANSS
140
DELISTED
Ansys
ANSS
$40K 0.04%
464
-25
-5% -$2.09K
COF icon
141
Capital One
COF
$133B
$40K 0.04%
578
-49
-8% -$3.3K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$40K 0.04%
713
-51
-7% -$2.85K
G icon
143
Genpact
G
$6.31B
$39K 0.04%
2,076
-105
-5% -$2.09K
MCD icon
144
McDonald's
MCD
$184B
$39K 0.04%
406
+206
+103% +$20.1K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$39K 0.04%
377
– –
IMO icon
146
Imperial Oil
IMO
$63.9B
$38K 0.04%
866
+191
+28% +$8.01K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.04%
403
+102
+34% +$9.4K
CEO
148
DELISTED
CNOOC Limited
CEO
$37K 0.04%
184
+5
+3% +$951
VIVO
149
DELISTED
Meridian Bioscience Inc
VIVO
$36K 0.04%
1,539
– –
CME icon
150
CME Group
CME
$101B
$34K 0.03%
461
-46
-9% -$3.39K
4 5
6
7 8

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PCM
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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.