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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
+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
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.27B
| $16.1M | 6.96% |
+648,759
| New | +$16.1M |
2013 Q4
0 quarters
|
|
|
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $12.5M | 5.39% |
+471,680
| New | +$12M |
2013 Q4
0 quarters
|
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $10.9M | 4.7% |
182,162
-23,729
| -12% | -$1.32M |
2013 Q2
2 quarters
|
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $10.7M | 4.62% |
+246,627
| New | +$10.2M |
2013 Q4
0 quarters
|
|
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $10.6M | 4.55% |
219,585
-17,857
| -8% | -$816K |
2013 Q2
2 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.4M | 4.48% |
204,785
+69,026
| +51% | +$3.5M |
2013 Q3
1 quarter
|
|
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $10.4M | 4.46% |
321,018
-24,464
| -7% | -$756K |
2013 Q2
2 quarters
|
|
|
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $10.3M | 4.42% |
+564,495
| New | +$10.4M |
2013 Q4
0 quarters
|
|
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $10.2M | 4.39% |
285,394
-16,702
| -6% | -$578K |
2013 Q2
2 quarters
|
|
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
| $9.69M | 4.18% |
+244,098
| New | +$9.25M |
2013 Q4
0 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.39M | 4.05% |
+281,050
| New | +$8.94M |
2013 Q4
0 quarters
|
|
12
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $9.1M | 3.92% |
+206,914
| New | +$8.62M |
2013 Q4
0 quarters
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $8.89M | 3.83% |
+266,887
| New | +$8.27M |
2013 Q4
0 quarters
|
|
14
State Street SPDR S&P Retail ETF
XRT
$400M
| $8.76M | 3.78% |
+198,880
| New | +$8.48M |
2013 Q4
0 quarters
|
|
15
iShares US Financial Services ETF
IYG
$2.17B
| $7.85M | 3.38% |
281,115
+6,957
| +3% | +$183K |
2013 Q3
1 quarter
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.86M | 2.96% |
186,261
+2,439
| +1% | +$92.1K |
2013 Q2
2 quarters
|
|
17
iShares MSCI Mexico ETF
EWW
$1.48B
| $6.86M | 2.96% |
100,823
+4,361
| +5% | +$287K |
2013 Q2
2 quarters
|
|
18
iShares MSCI Philippines ETF
EPHE
$135M
| $6.07M | 2.62% |
192,132
+8,737
| +5% | +$292K |
2013 Q2
2 quarters
|
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $5.87M | 2.53% |
+127,439
| New | +$6M |
2013 Q4
0 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.7M | 2.46% |
52,705
+2,288
| +5% | +$250K |
2013 Q2
2 quarters
|
|
21
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $1.93M | 0.83% |
+56,710
| New | +$1.86M |
2013 Q4
0 quarters
|
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.8M | 0.78% |
+49,187
| New | +$1.72M |
2013 Q4
0 quarters
|
|
23
IBM
IBM
$219B
| $1.08M | 0.47% |
6,028
+394
| +7% | +$67.9K |
2013 Q2
2 quarters
|
|
24
ExxonMobil
XOM
$736B
| $768K | 0.33% |
7,590
+1,045
| +16% | +$96.6K |
2013 Q2
2 quarters
|
|
25
Apple
AAPL
$5.01T
| $756K | 0.33% |
37,744
+7,252
| +24% | +$137K |
2013 Q2
2 quarters
|
|
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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.