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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
+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
Cap. Flow
-$78.3M
Cap. Flow %
-76.14%
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.87M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.86M
3
IBM icon
IBM
IBM
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
ExxonMobil
XOM
+$146K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
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 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.2B
$17K 0.02%
407
-70
-15% -$3.02K
META icon
202
Meta Platforms (Facebook)
META
$1.45T
$17K 0.02%
338
+38
+13% +$1.41K
MPC icon
203
Marathon Petroleum
MPC
$102B
$17K 0.02%
516
-1,876
-78% -$66K
OCR
204
DELISTED
OMNICARE INC
OCR
$17K 0.02%
313
-5
-2% -$267
EPB
205
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17K 0.02%
400
– –
BTZ icon
206
BlackRock Credit Allocation Income Trust
BTZ
$948M
$16K 0.02%
1,202
– –
CUK
207
DELISTED
Carnival PLC
CUK
$16K 0.02%
467
-70
-13% -$2.64K
DFS
208
DELISTED
Discover Financial Services
DFS
$16K 0.02%
313
-65
-17% -$3.25K
EPAC icon
209
Enerpac Tool Group
EPAC
$1.92B
$16K 0.02%
402
+202
+101% +$7.34K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$699M
$16K 0.02%
2,000
– –
INGR icon
211
Ingredion
INGR
$6.53B
$16K 0.02%
236
-139
-37% -$9.08K
JRS icon
212
Nuveen Real Estate Income Fund
JRS
$244M
$16K 0.02%
1,500
– –
OI icon
213
O-I Glass
OI
$1.11B
$16K 0.02%
535
-16
-3% -$475
ALV icon
214
Autoliv
ALV
$9B
$15K 0.01%
235
-54
-19% -$3.23K
AMZN icon
215
Amazon
AMZN
$2.76T
$15K 0.01%
960
– –
AVT icon
216
Avnet
AVT
$7.51B
$15K 0.01%
359
+143
+66% +$5.52K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$880M
$15K 0.01%
1,000
– –
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$15K 0.01%
+1,385
New +$12.8K
BBY icon
219
Best Buy
BBY
$17.6B
$15K 0.01%
+408
New +$13.6K
BSX icon
220
Boston Scientific
BSX
$67.6B
$15K 0.01%
1,285
– –
BWXT icon
221
BWX Technologies
BWXT
$14.3B
$15K 0.01%
603
+111
+23% +$2.52K
DE icon
222
Deere & Co
DE
$168B
$15K 0.01%
186
-41
-18% -$3.41K
KSS icon
223
Kohl's
KSS
$2.06B
$15K 0.01%
288
-59
-17% -$3.08K
LHX icon
224
L3Harris
LHX
$48.8B
$15K 0.01%
254
-61
-19% -$3.4K
PNC icon
225
PNC Financial Services
PNC
$97.1B
$15K 0.01%
203
-42
-17% -$3.13K
7 8
9
10 11

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PCM
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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 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.