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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
COST icon
176
Costco
COST
$440B
$59K 0.03%
+538
New +$58.8K
2013 Q2
0 quarters
HSBC icon
177
HSBC
HSBC
$323B
$59K 0.03%
+1,330
New +$62.2K
2013 Q2
0 quarters
ICE icon
178
Intercontinental Exchange
ICE
$89.5B
$59K 0.03%
+1,655
New +$55.5K
2013 Q2
0 quarters
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$58K 0.03%
+569
New +$60.6K
2013 Q2
0 quarters
LMT icon
180
Lockheed Martin
LMT
$127B
$58K 0.03%
+532
New +$54.3K
2013 Q2
0 quarters
WNR
181
DELISTED
Western Refining Inc
WNR
$58K 0.03%
+2,054
New +$63.9K
2013 Q2
0 quarters
CI icon
182
Cigna
CI
$79.5B
$57K 0.03%
+793
New +$53.4K
2013 Q2
0 quarters
KMB icon
183
Kimberly-Clark
KMB
$34.8B
$56K 0.03%
+602
New +$58.1K
2013 Q2
0 quarters
ROP icon
184
Roper Technologies
ROP
$37.7B
$56K 0.03%
+454
New +$55.6K
2013 Q2
0 quarters
RENX icon
185
DELISTED
RELX N.V.
RENX
$55K 0.03%
+5,071
New +$55K
2013 Q2
0 quarters
ECL icon
186
Ecolab
ECL
$80.6B
$53K 0.03%
+619
New +$52.3K
2013 Q2
0 quarters
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.31B
$53K 0.03%
+1,659
New +$57.2K
2013 Q2
0 quarters
NTAP icon
188
NetApp
NTAP
$40.3B
$53K 0.03%
+1,403
New +$50.8K
2013 Q2
0 quarters
NVS icon
189
Novartis
NVS
$286B
$53K 0.03%
+843
New +$54.8K
2013 Q2
0 quarters
BTI icon
190
British American Tobacco
BTI
$128B
$52K 0.03%
+1,002
New +$55.2K
2013 Q2
0 quarters
OXY icon
191
Occidental Petroleum
OXY
$62.2B
$52K 0.03%
+611
New +$51.6K
2013 Q2
0 quarters
APH icon
192
Amphenol
APH
$196B
$51K 0.03%
+10,368
New +$49.6K
2013 Q2
0 quarters
EBAY icon
193
eBay
EBAY
$53.4B
$51K 0.03%
+2,328
New +$52.8K
2013 Q2
0 quarters
NVO icon
194
Novo Nordisk
NVO
$171B
$51K 0.03%
+3,270
New +$54.4K
2013 Q2
0 quarters
BMS
195
DELISTED
Bemis
BMS
$51K 0.03%
+1,309
New +$51.9K
2013 Q2
0 quarters
DVA icon
196
DaVita
DVA
$11.9B
$50K 0.03%
+824
New +$51.5K
2013 Q2
0 quarters
SI icon
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50K 0.03%
+491
New +$51.5K
2013 Q2
0 quarters
AMGN icon
198
Amgen
AMGN
$234B
$48K 0.03%
+484
New +$50.2K
2013 Q2
0 quarters
UTEK
199
DELISTED
Ultratech Inc.
UTEK
$48K 0.03%
+1,305
New +$45.1K
2013 Q2
0 quarters
ED icon
200
Consolidated Edison
ED
$41.4B
$47K 0.03%
+802
New +$48.2K
2013 Q2
0 quarters
6 7
8
9 10

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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.