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HF
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
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $11.1M | 10.76% |
205,891
-1,890
| -0.9% | -$95K |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $10.3M | 10% |
237,442
-1,252
| -0.5% | -$52.8K |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $10.2M | 9.96% |
345,482
+916
| +0.3% | +$26.4K |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $9.94M | 9.66% |
302,096
-1,111
| -0.4% | -$36.5K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.99M | 6.79% |
183,822
-1,029
| -0.6% | -$39.3K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.88M | 6.69% |
+135,759
| New | +$6.87M |
|
|
7
iShares US Financial Services ETF
IYG
$2.22B
| $6.77M | 6.59% |
+274,158
| New | +$6.86M |
|
8
iShares MSCI Mexico ETF
EWW
$1.79B
| $6.16M | 5.99% |
96,462
+2,076
| +2% | +$137K |
|
9
iShares MSCI Philippines ETF
EPHE
$151M
| $6.03M | 5.86% |
183,395
+1,972
| +1% | +$67.8K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.5M | 5.34% |
50,417
-3,362
| -6% | -$365K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.83M | 1.78% |
17,051
-3,805
| -18% | -$405K |
|
|
12
IBM
IBM
$225B
| $997K | 0.97% |
5,634
+1,353
| +32% | +$246K |
|
|
13
ExxonMobil
XOM
$643B
| $563K | 0.55% |
6,545
+1,615
| +33% | +$146K |
|
14
Apple
AAPL
$4.59T
| $519K | 0.5% |
30,492
+3,416
| +13% | +$56.6K |
|
15
GE Aerospace
GE
$356B
| $437K | 0.42% |
3,815
+268
| +8% | +$30.7K |
|
16
Merck
MRK
$369B
| $403K | 0.39% |
8,864
-302
| -3% | -$13.8K |
|
17
Chevron
CVX
$392B
| $386K | 0.38% |
3,174
+412
| +15% | +$50.6K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
| $383K | 0.37% |
28,855
+12,405
| +75% | +$168K |
|
19
Encompass Health
EHC
$11.8B
| $365K | 0.35% |
13,293
| – | – |
|
20
Bath & Body Works
BBWI
$3.76B
| $344K | 0.33% |
6,969
+2,062
| +42% | +$94.4K |
|
21
Lowe's Companies
LOW
$116B
| $338K | 0.33% |
7,096
| – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $331K | 0.32% |
3,610
-492
| -12% | -$45.1K |
|
23
Duke Energy
DUK
$94.2B
| $309K | 0.3% |
4,630
-30
| -0.6% | -$2.05K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.3% |
4,990
+280
| +6% | +$18.1K |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $285K | 0.28% |
8,828
+2,183
| +33% | +$67.4K |
|
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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.