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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
NATI
151
DELISTED
National Instruments Corp
NATI
$34K 0.03%
1,114
-57
-5% -$1.66K
LYG icon
152
Lloyds Banking Group
LYG
$85.7B
$33K 0.03%
6,806
-274
-4% -$1.24K
CTSH icon
153
Cognizant
CTSH
$28.7B
$32K 0.03%
780
-62
-7% -$2.3K
CSX icon
154
CSX Corp
CSX
$95.5B
$31K 0.03%
3,600
– –
GIS icon
155
General Mills
GIS
$21.6B
$29K 0.03%
+609
New +$30.6K
KR icon
156
Kroger
KR
$34.9B
$29K 0.03%
1,440
+136
+10% +$2.61K
MCY icon
157
Mercury Insurance
MCY
$5.69B
$29K 0.03%
610
– –
AMP icon
158
Ameriprise Financial
AMP
$49.1B
$28K 0.03%
305
-60
-16% -$5.3K
BCS icon
159
Barclays
BCS
$90.3B
$28K 0.03%
1,787
-260
-13% -$4.07K
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$28K 0.03%
405
+404
+40,400% +$29.6K
ABT icon
161
Abbott
ABT
$193B
$27K 0.03%
800
– –
AIZ icon
162
Assurant
AIZ
$14.1B
$27K 0.03%
494
+108
+28% +$5.84K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.23B
$27K 0.03%
2,595
– –
ALL icon
164
Allstate
ALL
$65.1B
$26K 0.03%
514
-82
-14% -$4.12K
AV
165
DELISTED
Aviva Plc
AV
$26K 0.03%
2,055
-871
-30% -$10.5K
FIGY
166
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$25K 0.02%
242
– –
FRI icon
167
First Trust S&P REIT Index Fund
FRI
$197M
$24K 0.02%
1,351
-455,345
-100% -$8.38M
OHI icon
168
Omega Healthcare
OHI
$14B
$24K 0.02%
800
– –
IM
169
DELISTED
Ingram Micro
IM
$24K 0.02%
1,054
+168
+19% +$3.7K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$24K 0.02%
408
-62
-13% -$3.82K
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24K 0.02%
300
– –
ETO
172
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$23K 0.02%
1,000
– –
HPQ icon
173
HP
HPQ
$27.1B
$23K 0.02%
2,462
-257
-9% -$2.84K
ORCL icon
174
Oracle
ORCL
$438B
$23K 0.02%
694
+279
+67% +$9.05K
CPHD
175
DELISTED
Cepheid Inc
CPHD
$23K 0.02%
600
– –
5 6
7
8 9

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WI
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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.