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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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $71K | 0.04% |
+1,362
| New | +$76.3K |
|
152
Intuitive Surgical
ISRG
$130B
| $70K | 0.04% |
+1,242
| New | +$68.4K |
|
153
Boeing
BA
$166B
| $69K | 0.04% |
+673
| New | +$63.9K |
|
154
Estee Lauder
EL
$38.4B
| $69K | 0.04% |
+1,051
| New | +$71.7K |
|
155
Ford
F
$55.6B
| $69K | 0.04% |
+4,454
| New | +$63.9K |
|
156
Intuit
INTU
$95.2B
| $69K | 0.04% |
+1,136
| New | +$68.7K |
|
157
Fluor
FLR
$7.24B
| $66K | 0.04% |
+1,108
| New | +$67.3K |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $66K | 0.04% |
+3,112
| New | +$57.5K |
|
|
AGN
159
DELISTED
Allergan Inc
AGN
| $66K | 0.04% |
+782
| New | +$81.1K |
|
160
Nucor
NUE
$57.3B
| $65K | 0.04% |
+1,500
| New | +$66.5K |
|
|
PRE
161
DELISTED
PARTNERRE LTD
PRE
| $65K | 0.04% |
+714
| New | +$65K |
|
162
Progressive
PGR
$126B
| $64K | 0.04% |
+2,509
| New | +$63.4K |
|
163
Valero Energy
VLO
$99.8B
| $64K | 0.04% |
+1,855
| New | +$70.7K |
|
164
Danaher
DHR
$152B
| $63K | 0.04% |
+1,489
| New | +$61.7K |
|
165
iShares MSCI EAFE ETF
EFA
$79.8B
| $63K | 0.04% |
+1,105
| New | +$66.8K |
|
166
Madison Square Garden
MSGS
$9.48B
| $63K | 0.04% |
+1,488
| New | +$62.3K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.04% |
+791
| New | +$63.4K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $63K | 0.04% |
+3,412
| New | +$65.8K |
|
169
TechnipFMC
FTI
$29.9B
| $62K | 0.04% |
+1,497
| New | +$61.1K |
|
170
Travelers Companies
TRV
$77B
| $62K | 0.04% |
+777
| New | +$65.3K |
|
171
Core Laboratories
CLB
$564M
| $61K | 0.03% |
+399
| New | +$56.5K |
|
172
Toyota
TM
$227B
| $61K | 0.03% |
+505
| New | +$59K |
|
173
Vodafone
VOD
$36.7B
| $61K | 0.03% |
+2,076
| New | +$61.9K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $61K | 0.03% |
+551
| New | +$59.9K |
|
175
Toronto Dominion Bank
TD
$200B
| $60K | 0.03% |
+1,500
| New | +$60.4K |
|
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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.