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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$564M
$97K 0.04%
508
+171
+51% +$31.8K
ICE icon
152
Intercontinental Exchange
ICE
$90.5B
$96K 0.04%
2,125
+675
+47% +$27.8K
APH icon
153
Amphenol
APH
$199B
$94K 0.04%
8,440
+3,592
+74% +$37.1K
C icon
154
Citigroup
C
$223B
$94K 0.04%
1,808
-289
-14% -$14.6K
NVS icon
155
Novartis
NVS
$294B
$94K 0.04%
1,301
+552
+74% +$38.4K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.04%
881
+478
+119% +$47.8K
ECL icon
157
Ecolab
ECL
$80.1B
$93K 0.04%
888
+304
+52% +$31.6K
VOD icon
158
Vodafone
VOD
$36.7B
$93K 0.04%
+2,316
New +$87.1K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$92K 0.04%
+789
New +$92K
INTU icon
160
Intuit
INTU
$95.2B
$91K 0.04%
1,194
+388
+48% +$27.9K
DD icon
161
DuPont de Nemours
DD
$18.7B
$90K 0.04%
798
– –
ROP icon
162
Roper Technologies
ROP
$41.8B
$90K 0.04%
+646
New +$84K
SNY icon
163
Sanofi
SNY
$107B
$90K 0.04%
+1,675
New +$86.4K
RENX
164
DELISTED
RELX N.V.
RENX
$90K 0.04%
+6,510
New +$87.1K
AIG icon
165
American International
AIG
$40.1B
$89K 0.04%
1,734
+1,324
+323% +$66K
EBAY icon
166
eBay
EBAY
$45.5B
$89K 0.04%
3,861
+1,480
+62% +$32.8K
LLY icon
167
Eli Lilly
LLY
$1.05T
$87K 0.04%
1,700
-1,045
-38% -$52.3K
ADM icon
168
Archer Daniels Midland
ADM
$38.1B
$86K 0.04%
1,989
+726
+57% +$29.4K
PPC icon
169
Pilgrim's Pride
PPC
$7.41B
$86K 0.04%
+5,298
New +$83K
PGR icon
170
Progressive
PGR
$126B
$85K 0.04%
+3,132
New +$84.4K
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$85K 0.04%
+614
New +$79.1K
DVA icon
172
DaVita
DVA
$11.4B
$83K 0.04%
1,309
+440
+51% +$25.8K
FTI icon
173
TechnipFMC
FTI
$29.9B
$83K 0.04%
2,145
+722
+51% +$28K
CRM icon
174
Salesforce
CRM
$206B
$82K 0.04%
+1,490
New +$79.7K
VLO icon
175
Valero Energy
VLO
$99.8B
$81K 0.03%
+1,604
New +$67.6K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.