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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $59K | 0.03% |
+538
| New | +$58.8K |
|
177
HSBC
HSBC
$352B
| $59K | 0.03% |
+1,330
| New | +$62.2K |
|
178
Intercontinental Exchange
ICE
$90.5B
| $59K | 0.03% |
+1,655
| New | +$55.5K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $58K | 0.03% |
+569
| New | +$60.6K |
|
180
Lockheed Martin
LMT
$131B
| $58K | 0.03% |
+532
| New | +$54.3K |
|
|
WNR
181
DELISTED
Western Refining Inc
WNR
| $58K | 0.03% |
+2,054
| New | +$63.9K |
|
182
Cigna
CI
$73.4B
| $57K | 0.03% |
+793
| New | +$53.4K |
|
183
Kimberly-Clark
KMB
$36.6B
| $56K | 0.03% |
+602
| New | +$58.1K |
|
184
Roper Technologies
ROP
$41.8B
| $56K | 0.03% |
+454
| New | +$55.6K |
|
|
RENX
185
DELISTED
RELX N.V.
RENX
| $55K | 0.03% |
+5,071
| New | +$55K |
|
186
Ecolab
ECL
$80.1B
| $53K | 0.03% |
+619
| New | +$52.3K |
|
187
iShares International Select Dividend ETF
IDV
$8.6B
| $53K | 0.03% |
+1,659
| New | +$57.2K |
|
188
NetApp
NTAP
$37.4B
| $53K | 0.03% |
+1,403
| New | +$50.8K |
|
189
Novartis
NVS
$294B
| $53K | 0.03% |
+843
| New | +$54.8K |
|
190
British American Tobacco
BTI
$121B
| $52K | 0.03% |
+1,002
| New | +$55.2K |
|
191
Occidental Petroleum
OXY
$59.1B
| $52K | 0.03% |
+611
| New | +$51.6K |
|
192
Amphenol
APH
$199B
| $51K | 0.03% |
+5,184
| New | +$49.6K |
|
193
eBay
EBAY
$45.5B
| $51K | 0.03% |
+2,328
| New | +$52.8K |
|
|
NVO
194
Novo Nordisk
NVO
$205B
| $51K | 0.03% |
+3,270
| New | +$54.4K |
|
|
BMS
195
DELISTED
Bemis
BMS
| $51K | 0.03% |
+1,309
| New | +$51.9K |
|
196
DaVita
DVA
$11.4B
| $50K | 0.03% |
+824
| New | +$51.5K |
|
|
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $50K | 0.03% |
+491
| New | +$51.5K |
|
198
Amgen
AMGN
$236B
| $48K | 0.03% |
+484
| New | +$50.2K |
|
|
UTEK
199
DELISTED
Ultratech Inc.
UTEK
| $48K | 0.03% |
+1,305
| New | +$45.1K |
|
200
Consolidated Edison
ED
$39.5B
| $47K | 0.03% |
+802
| New | +$48.2K |
|
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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.