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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
+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
(-42%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
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 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $22K | 0.02% |
449
-40
| -8% | -$1.87K |
2013 Q2
1 quarter
|
|
|
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22K | 0.02% |
2,794
+1,530
| +121% | +$11K |
2013 Q2
1 quarter
|
|
178
TE Connectivity
TEL
$61.6B
| $21K | 0.02% |
399
-63
| -14% | -$3.15K |
2013 Q2
1 quarter
|
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $21K | 0.02% |
400
| – | – |
2013 Q2
1 quarter
|
|
180
American International
AIG
$42.2B
| $20K | 0.02% |
+410
| New | +$19.5K |
2013 Q3
0 quarters
|
|
181
Corning
GLW
$114B
| $20K | 0.02% |
1,338
+144
| +12% | +$2.13K |
2013 Q2
1 quarter
|
|
182
DELISTED
Hess
HES
| $20K | 0.02% |
262
-58
| -18% | -$4.32K |
2013 Q2
1 quarter
|
|
183
Lockheed Martin
LMT
$127B
| $20K | 0.02% |
155
-377
| -71% | -$45.8K |
2013 Q2
1 quarter
|
|
184
Seagate
STX
$145B
| $20K | 0.02% |
465
-1,436
| -76% | -$60.4K |
2013 Q2
1 quarter
|
|
185
Avery Dennison
AVY
$13.3B
| $19K | 0.02% |
428
+317
| +286% | +$14K |
2013 Q2
1 quarter
|
|
186
City Holding Co
CHCO
$1.99B
| $19K | 0.02% |
450
| – | – |
2013 Q2
1 quarter
|
|
187
Calumet Specialty Products
CLMT
$5.08B
| $19K | 0.02% |
+690
| New | +$21.7K |
2013 Q3
0 quarters
|
|
188
Genworth Financial
GNW
$3.43B
| $19K | 0.02% |
1,509
-30
| -2% | -$376 |
2013 Q2
1 quarter
|
|
189
Onity Group
ONIT
$214M
| $19K | 0.02% |
22
+3
| +16% | +$2.26K |
2013 Q2
1 quarter
|
|
190
DELISTED
Marathon Oil Corporation
MRO
| $19K | 0.02% |
558
-102
| -15% | -$3.63K |
2013 Q2
1 quarter
|
|
|
AET
191
DELISTED
Aetna Inc
AET
| $19K | 0.02% |
296
-60
| -17% | -$3.85K |
2013 Q2
1 quarter
|
|
|
CAB
192
DELISTED
Cabela's Inc
CAB
| $19K | 0.02% |
300
| – | – |
2013 Q2
1 quarter
|
|
|
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19K | 0.02% |
1,174
+63
| +6% | +$1.02K |
2013 Q2
1 quarter
|
|
194
Aflac
AFL
$60.1B
| $18K | 0.02% |
580
-96
| -14% | -$2.89K |
2013 Q2
1 quarter
|
|
195
Alkermes
ALKS
$6.92B
| $18K | 0.02% |
537
-10
| -2% | -$325 |
2013 Q2
1 quarter
|
|
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $18K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
197
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $18K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
NGZ
198
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $18K | 0.02% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
|
ACAS
199
DELISTED
American Capital Ltd
ACAS
| $18K | 0.02% |
1,274
| – | – |
2013 Q2
1 quarter
|
|
200
Edgewell Personal Care
EPC
$1.29B
| $17K | 0.02% |
255
+193
| +311% | +$14.3K |
2013 Q2
1 quarter
|
|
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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.