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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 | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$318M
| $46K | 0.03% |
+448
| New | +$45.3K |
|
202
Welltower
WELL
$173B
| $46K | 0.03% |
+691
| New | +$49.1K |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46K | 0.03% |
+1,524
| New | +$46.5K |
|
204
Blackrock
BLK
$181B
| $45K | 0.03% |
+175
| New | +$46.9K |
|
205
TJX Companies
TJX
$148B
| $45K | 0.03% |
+1,792
| New | +$44.2K |
|
|
RBS.PRQ
206
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $45K | 0.03% |
+2,000
| New | +$47.3K |
|
|
CVD
207
DELISTED
COVANCE INC.
CVD
| $45K | 0.03% |
+587
| New | +$43.9K |
|
208
AbbVie
ABBV
$456B
| $44K | 0.02% |
+1,054
| New | +$46.1K |
|
209
Travel + Leisure Co
TNL
$4.39B
| $44K | 0.02% |
+1,686
| New | +$46.4K |
|
210
Citigroup
C
$223B
| $43K | 0.02% |
+890
| New | +$42.8K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $43K | 0.02% |
+1,115
| New | +$46.3K |
|
212
Philip Morris
PM
$297B
| $43K | 0.02% |
+501
| New | +$46.6K |
|
213
Genpact
G
$6.31B
| $42K | 0.02% |
+2,181
| New | +$41.4K |
|
214
Teradata
TDC
$2.66B
| $42K | 0.02% |
+836
| New | +$45K |
|
|
SYT
215
DELISTED
Syngenta Ag
SYT
| $41K | 0.02% |
+529
| New | +$42.8K |
|
216
Salesforce
CRM
$207B
| $40K | 0.02% |
+1,047
| New | +$43.2K |
|
217
Idexx Laboratories
IDXX
$42.9B
| $40K | 0.02% |
+894
| New | +$39.1K |
|
218
iShares National Muni Bond ETF
MUB
$45.5B
| $40K | 0.02% |
+377
| New | +$41.3K |
|
219
Simon Property Group
SPG
$69.5B
| $40K | 0.02% |
+269
| New | +$43.1K |
|
220
United Natural Foods
UNFI
$2.86B
| $40K | 0.02% |
+734
| New | +$38.1K |
|
221
CME Group
CME
$101B
| $39K | 0.02% |
+507
| New | +$33.3K |
|
222
Capital One
COF
$133B
| $39K | 0.02% |
+627
| New | +$36.9K |
|
223
Nike
NKE
$57B
| $39K | 0.02% |
+1,222
| New | +$38K |
|
224
Perrigo
PRGO
$1.99B
| $39K | 0.02% |
+326
| New | +$38.6K |
|
225
TotalEnergies
TTE
$191B
| $39K | 0.02% |
+799
| New | +$39.5K |
|
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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.