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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
NUE icon
176
Nucor
NUE
$57.3B
$80K 0.03%
1,500
– –
WRB icon
177
W.R. Berkley
WRB
$25.4B
$78K 0.03%
6,075
– –
INTC icon
178
Intel
INTC
$487B
$77K 0.03%
2,963
+538
+22% +$13K
NVO
179
Novo Nordisk
NVO
$205B
$77K 0.03%
4,170
+1,400
+51% +$24.4K
PEG icon
180
Public Service Enterprise Group
PEG
$36.5B
$77K 0.03%
+2,412
New +$79.8K
SDS icon
181
ProShares UltraShort S&P500
SDS
$391M
$77K 0.03%
+26
New +$85.3K
GILD icon
182
Gilead Sciences
GILD
$185B
$76K 0.03%
+1,018
New +$70.9K
MTB icon
183
M&T Bank
MTB
$34.5B
$75K 0.03%
640
– –
TD icon
184
Toronto Dominion Bank
TD
$200B
$71K 0.03%
+1,500
New +$68.3K
CVD
185
DELISTED
COVANCE INC.
CVD
$71K 0.03%
811
+272
+50% +$23.5K
BTI icon
186
British American Tobacco
BTI
$121B
$70K 0.03%
1,296
+422
+48% +$22.5K
NTAP icon
187
NetApp
NTAP
$37.4B
$70K 0.03%
1,691
+568
+51% +$23.1K
FOSL icon
188
Fossil Group
FOSL
$318M
$67K 0.03%
558
+187
+50% +$23.1K
NKE icon
189
Nike
NKE
$57B
$67K 0.03%
1,708
+486
+40% +$18.6K
TM icon
190
Toyota
TM
$227B
$67K 0.03%
+551
New +$69.3K
ABBV icon
191
AbbVie
ABBV
$456B
$66K 0.03%
1,255
+246
+24% +$12.1K
F icon
192
Ford
F
$55.6B
$66K 0.03%
4,286
-251
-6% -$4.21K
SYT
193
DELISTED
Syngenta Ag
SYT
$65K 0.03%
+810
New +$64K
HSBC icon
194
HSBC
HSBC
$352B
$64K 0.03%
1,357
+426
+46% +$20.2K
O icon
195
Realty Income
O
$58.5B
$64K 0.03%
+1,767
New +$67.9K
AMGN icon
196
Amgen
AMGN
$236B
$63K 0.03%
553
+116
+27% +$13.2K
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.6B
$63K 0.03%
1,659
– –
IMO icon
198
Imperial Oil
IMO
$63.9B
$62K 0.03%
1,406
+540
+62% +$23.5K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.03%
+924
New +$58K
BHI
200
DELISTED
Baker Hughes
BHI
$62K 0.03%
1,120
+829
+285% +$45.4K
6 7
8
9 10

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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.