We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$24.1M 10.19%
971,952
+323,193
+50% +$8.04M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.7M 7.46%
+574,141
New +$17.7M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$13M 5.49%
482,441
+10,761
+2% +$285K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$11.7M 4.94%
230,470
+25,685
+13% +$1.3M
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$11.3M 4.77%
287,438
+43,340
+18% +$1.71M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$10.5M 4.45%
595,130
+30,635
+5% +$533K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10.3M 4.37%
280,454
-4,940
-2% -$176K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$994M
$10.3M 4.35%
201,978
-17,607
-8% -$897K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.94M 4.2%
168,285
-13,877
-8% -$854K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$9.9M 4.18%
309,130
-11,888
-4% -$377K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.53M 4.03%
200,646
-45,981
-19% -$2.35M
XPH icon
12
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$8.96M 3.79%
191,378
-15,536
-8% -$734K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.8M 3.72%
271,832
-9,218
-3% -$301K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.76M 3.7%
269,233
+2,346
+0.9% +$76.2K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.06B
$8.38M 3.54%
296,307
+15,192
+5% +$421K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.04M 3.4%
+147,324
New +$7.92M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.71M 3.26%
197,447
+11,186
+6% +$427K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.28M 2.66%
56,396
+3,691
+7% +$402K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$129M
$5.14M 2.17%
150,934
-41,198
-21% -$1.34M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.87B
$4.8M 2.03%
75,119
-25,704
-25% -$1.61M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.32M 0.98%
62,274
+13,087
+27% +$485K
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.97M 0.83%
57,697
+987
+2% +$33.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$866K 0.37%
13,725
+3,638
+36% +$223K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$722K 0.31%
50,505
+13,045
+35% +$181K
IBM icon
25
IBM
IBM
$200B
$620K 0.26%
3,368
-2,660
-44% -$468K
1
2 3 4 5

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.