We are live on
!
Find out more
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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $11.1M | 10.76% |
205,891
-1,890
| -0.9% | -$95K |
2013 Q2
1 quarter
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $10.3M | 10% |
237,442
-1,252
| -0.5% | -$52.8K |
2013 Q2
1 quarter
|
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $10.2M | 9.96% |
345,482
+916
| +0.3% | +$26.4K |
2013 Q2
1 quarter
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $9.94M | 9.66% |
302,096
-1,111
| -0.4% | -$36.5K |
2013 Q2
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.99M | 6.79% |
183,822
-1,029
| -0.6% | -$39.3K |
2013 Q2
1 quarter
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.88M | 6.69% |
+135,759
| New | +$6.87M |
2013 Q3
0 quarters
|
|
|
7
iShares US Financial Services ETF
IYG
$2.17B
| $6.77M | 6.59% |
+274,158
| New | +$6.86M |
2013 Q3
0 quarters
|
|
8
iShares MSCI Mexico ETF
EWW
$1.48B
| $6.16M | 5.99% |
96,462
+2,076
| +2% | +$137K |
2013 Q2
1 quarter
|
|
9
iShares MSCI Philippines ETF
EPHE
$135M
| $6.03M | 5.86% |
183,395
+1,972
| +1% | +$67.8K |
2013 Q2
1 quarter
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.5M | 5.34% |
50,417
-3,362
| -6% | -$365K |
2013 Q2
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 1.78% |
17,051
-3,805
| -18% | -$405K |
2013 Q2
1 quarter
|
|
|
12
IBM
IBM
$219B
| $997K | 0.97% |
5,634
+1,353
| +32% | +$246K |
2013 Q2
1 quarter
|
|
|
13
ExxonMobil
XOM
$736B
| $563K | 0.55% |
6,545
+1,615
| +33% | +$146K |
2013 Q2
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $519K | 0.5% |
30,492
+3,416
| +13% | +$56.6K |
2013 Q2
1 quarter
|
|
15
GE Aerospace
GE
$326B
| $437K | 0.42% |
3,815
+268
| +8% | +$30.7K |
2013 Q2
1 quarter
|
|
16
Merck
MRK
$360B
| $403K | 0.39% |
8,864
-302
| -3% | -$13.8K |
2013 Q2
1 quarter
|
|
17
Chevron
CVX
$441B
| $386K | 0.38% |
3,174
+412
| +15% | +$50.6K |
2013 Q2
1 quarter
|
|
|
18
iShares Core High Dividend ETF
HDV
$15.6B
| $383K | 0.37% |
28,855
+12,405
| +75% | +$168K |
2013 Q2
1 quarter
|
|
19
Encompass Health
EHC
$12.6B
| $365K | 0.35% |
13,293
| – | – |
2013 Q2
1 quarter
|
|
20
Bath & Body Works
BBWI
$4.06B
| $344K | 0.33% |
6,969
+2,062
| +42% | +$94.4K |
2013 Q2
1 quarter
|
|
21
Lowe's Companies
LOW
$111B
| $338K | 0.33% |
7,096
| – | – |
2013 Q2
1 quarter
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.32% |
3,610
-492
| -12% | -$45.1K |
2013 Q2
1 quarter
|
|
23
Duke Energy
DUK
$94.7B
| $309K | 0.3% |
4,630
-30
| -0.6% | -$2.05K |
2013 Q2
1 quarter
|
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.3% |
4,990
+280
| +6% | +$18.1K |
2013 Q2
1 quarter
|
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $285K | 0.28% |
8,828
+2,183
| +33% | +$67.4K |
2013 Q2
1 quarter
|
|
Similar funds
WI
PCM
SCM
SRCM
ACM
SHG
CGH
SAS
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.