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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 %
102.66%
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.9M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
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
PIZ icon
1
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$9.6M 5.42%
+454,729
New +$9.9M
FXH icon
2
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$9.48M 5.35%
+238,694
New +$9.4M
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$9.45M 5.34%
+524,979
New +$10.5M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$9.43M 5.33%
+207,781
New +$9.21M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.36M 5.28%
+303,207
New +$9.38M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$9.35M 5.28%
+344,566
New +$9.19M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.74M 4.93%
+309,818
New +$8.58M
FRI icon
8
First Trust S&P REIT Index Fund
FRI
$197M
$8.51M 4.81%
+456,696
New +$8.98M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$320M
$7.88M 4.45%
+205,718
New +$7.7M
XPH icon
10
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$7.79M 4.4%
+220,978
New +$7.46M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$7.77M 4.39%
+264,079
New +$8M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.57M 4.27%
+217,806
New +$7.65M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.26M 4.1%
+184,851
New +$7.43M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.52M 3.68%
+135,766
New +$7.02M
EPHE icon
15
iShares MSCI Philippines ETF
EPHE
$151M
$6.36M 3.59%
+181,423
New +$7.17M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.79B
$6.16M 3.48%
+94,386
New +$6.56M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.89M 3.33%
+53,779
New +$6.28M
TUR icon
18
iShares MSCI Turkey ETF
TUR
$223M
$5.81M 3.28%
+97,869
New +$6.79M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 1.26%
+20,856
New +$2.29M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$872K 0.49%
+27,916
New +$881K
IBM icon
21
IBM
IBM
$225B
$782K 0.44%
+4,281
New +$834K
VZ icon
22
Verizon
VZ
$205B
$465K 0.26%
+9,234
New +$471K
XOM icon
23
ExxonMobil
XOM
$643B
$445K 0.25%
+4,930
New +$444K
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$441K 0.25%
+13,541
New +$432K
MRK icon
25
Merck
MRK
$369B
$406K 0.23%
+9,166
New +$409K
1
2 3 4 5

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SAS
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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.