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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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$16.1M 6.96%
+648,759
New +$16.1M
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$12.5M 5.39%
+471,680
New +$12M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10.9M 4.7%
182,162
-23,729
-12% -$1.32M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.7M 4.62%
+246,627
New +$10.2M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$10.6M 4.55%
219,585
-17,857
-8% -$816K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.4M 4.48%
204,785
+69,026
+51% +$3.5M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$10.4M 4.46%
321,018
-24,464
-7% -$756K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$10.3M 4.42%
+564,495
New +$10.4M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$10.2M 4.39%
285,394
-16,702
-6% -$578K
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$9.69M 4.18%
+244,098
New +$9.25M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$9.39M 4.05%
+281,050
New +$8.94M
XPH icon
12
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$9.1M 3.92%
+206,914
New +$8.62M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.89M 3.83%
+266,887
New +$8.27M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$320M
$8.76M 3.78%
+198,880
New +$8.48M
IYG icon
15
iShares US Financial Services ETF
IYG
$2.22B
$7.85M 3.38%
281,115
+6,957
+3% +$183K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.86M 2.96%
186,261
+2,439
+1% +$92.1K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.79B
$6.86M 2.96%
100,823
+4,361
+5% +$287K
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$151M
$6.07M 2.62%
192,132
+8,737
+5% +$292K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.87M 2.53%
+127,439
New +$6M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.7M 2.46%
52,705
+2,288
+5% +$250K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.93M 0.83%
+56,710
New +$1.86M
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.8M 0.78%
+49,187
New +$1.72M
IBM icon
23
IBM
IBM
$225B
$1.08M 0.47%
6,028
+394
+7% +$67.9K
XOM icon
24
ExxonMobil
XOM
$643B
$768K 0.33%
7,590
+1,045
+16% +$96.6K
AAPL icon
25
Apple
AAPL
$4.59T
$756K 0.33%
37,744
+7,252
+24% +$137K
1
2 3 4 5

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Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.