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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
-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 %
102.66%
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.9M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
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 Held Since
ANDV
151
DELISTED
Andeavor
ANDV
$71K 0.04%
+1,362
New +$76.3K
2013 Q2
0 quarters
ISRG icon
152
Intuitive Surgical
ISRG
$152B
$70K 0.04%
+1,242
New +$68.4K
2013 Q2
0 quarters
BA icon
153
Boeing
BA
$149B
$69K 0.04%
+673
New +$63.9K
2013 Q2
0 quarters
EL icon
154
Estee Lauder
EL
$38.1B
$69K 0.04%
+1,051
New +$71.7K
2013 Q2
0 quarters
F icon
155
Ford
F
$50B
$69K 0.04%
+4,454
New +$63.9K
2013 Q2
0 quarters
INTU icon
156
Intuit
INTU
$86B
$69K 0.04%
+1,136
New +$68.7K
2013 Q2
0 quarters
FLR icon
157
Fluor
FLR
$6.3B
$66K 0.04%
+1,108
New +$67.3K
2013 Q2
0 quarters
SCHW icon
158
Charles Schwab
SCHW
$159B
$66K 0.04%
+3,112
New +$57.5K
2013 Q2
0 quarters
AGN
159
DELISTED
Allergan Inc
AGN
$66K 0.04%
+782
New +$81.1K
2013 Q2
0 quarters
NUE icon
160
Nucor
NUE
$58.4B
$65K 0.04%
+1,500
New +$66.5K
2013 Q2
0 quarters
PRE icon
161
DELISTED
PARTNERRE LTD
PRE
$65K 0.04%
+714
New +$65K
2013 Q2
0 quarters
PGR icon
162
Progressive
PGR
$125B
$64K 0.04%
+2,509
New +$63.4K
2013 Q2
0 quarters
VLO icon
163
Valero Energy
VLO
$128B
$64K 0.04%
+1,855
New +$70.7K
2013 Q2
0 quarters
DHR icon
164
Danaher
DHR
$162B
$63K 0.04%
+1,489
New +$61.7K
2013 Q2
0 quarters
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.8B
$63K 0.04%
+1,105
New +$66.8K
2013 Q2
0 quarters
MSGS icon
166
Madison Square Garden
MSGS
$9.34B
$63K 0.04%
+1,488
New +$62.3K
2013 Q2
0 quarters
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.04%
+791
New +$63.4K
2013 Q2
0 quarters
CSC
168
DELISTED
Computer Sciences
CSC
$63K 0.04%
+3,412
New +$65.8K
2013 Q2
0 quarters
FTI icon
169
TechnipFMC
FTI
$27.3B
$62K 0.04%
+1,497
New +$61.1K
2013 Q2
0 quarters
TRV icon
170
Travelers Companies
TRV
$80.4B
$62K 0.04%
+777
New +$65.3K
2013 Q2
0 quarters
CLB icon
171
Core Laboratories
CLB
$458M
$61K 0.03%
+399
New +$56.5K
2013 Q2
0 quarters
TM icon
172
Toyota
TM
$229B
$61K 0.03%
+505
New +$59K
2013 Q2
0 quarters
VOD icon
173
Vodafone
VOD
$37.3B
$61K 0.03%
+2,076
New +$61.9K
2013 Q2
0 quarters
SRCL icon
174
DELISTED
Stericycle Inc
SRCL
$61K 0.03%
+551
New +$59.9K
2013 Q2
0 quarters
TD icon
175
Toronto Dominion Bank
TD
$196B
$60K 0.03%
+1,500
New +$60.4K
2013 Q2
0 quarters
5 6
7
8 9

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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.