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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
-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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$633M
| $9.6M | 5.42% |
+454,729
| New | +$9.9M |
2013 Q2
0 quarters
|
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $9.48M | 5.35% |
+238,694
| New | +$9.4M |
2013 Q2
0 quarters
|
|
|
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
| $9.45M | 5.34% |
+524,979
| New | +$10.5M |
2013 Q2
0 quarters
|
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $9.43M | 5.33% |
+207,781
| New | +$9.21M |
2013 Q2
0 quarters
|
|
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $9.36M | 5.28% |
+303,207
| New | +$9.38M |
2013 Q2
0 quarters
|
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $9.35M | 5.28% |
+344,566
| New | +$9.19M |
2013 Q2
0 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $8.74M | 4.93% |
+309,818
| New | +$8.58M |
2013 Q2
0 quarters
|
|
8
First Trust S&P REIT Index Fund
FRI
$184M
| $8.51M | 4.81% |
+456,696
| New | +$8.98M |
2013 Q2
0 quarters
|
|
9
State Street SPDR S&P Retail ETF
XRT
$405M
| $7.88M | 4.45% |
+205,718
| New | +$7.7M |
2013 Q2
0 quarters
|
|
10
State Street SPDR S&P Pharmaceuticals ETF
XPH
$451M
| $7.79M | 4.4% |
+220,978
| New | +$7.46M |
2013 Q2
0 quarters
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $7.77M | 4.39% |
+264,079
| New | +$8M |
2013 Q2
0 quarters
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $7.57M | 4.27% |
+217,806
| New | +$7.65M |
2013 Q2
0 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.26M | 4.1% |
+184,851
| New | +$7.43M |
2013 Q2
0 quarters
|
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $6.52M | 3.68% |
+135,766
| New | +$7.02M |
2013 Q2
0 quarters
|
|
15
iShares MSCI Philippines ETF
EPHE
$136M
| $6.36M | 3.59% |
+181,423
| New | +$7.17M |
2013 Q2
0 quarters
|
|
16
iShares MSCI Mexico ETF
EWW
$1.47B
| $6.16M | 3.48% |
+94,386
| New | +$6.56M |
2013 Q2
0 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.89M | 3.33% |
+53,779
| New | +$6.28M |
2013 Q2
0 quarters
|
|
18
iShares MSCI Turkey ETF
TUR
$157M
| $5.81M | 3.28% |
+97,869
| New | +$6.79M |
2013 Q2
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.24M | 1.26% |
+20,856
| New | +$2.29M |
2013 Q2
0 quarters
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $872K | 0.49% |
+27,916
| New | +$881K |
2013 Q2
0 quarters
|
|
21
IBM
IBM
$220B
| $782K | 0.44% |
+4,281
| New | +$834K |
2013 Q2
0 quarters
|
|
22
Verizon
VZ
$186B
| $465K | 0.26% |
+9,234
| New | +$471K |
2013 Q2
0 quarters
|
|
23
ExxonMobil
XOM
$724B
| $445K | 0.25% |
+4,930
| New | +$444K |
2013 Q2
0 quarters
|
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
| $441K | 0.25% |
+13,541
| New | +$432K |
2013 Q2
0 quarters
|
|
25
Merck
MRK
$362B
| $406K | 0.23% |
+9,166
| New | +$409K |
2013 Q2
0 quarters
|
|
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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.