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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BNY
Bank of New York Mellon
BNY
+$228K

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$23.7M 10.12%
952,800
-19,152
-2% -$475K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.6M 7.52%
571,725
-2,416
-0.4% -$74.4K
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$12.8M 5.48%
487,062
+4,621
+1% +$122K
DWAS icon
4
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$12.3M 5.25%
313,447
+26,009
+9% +$963K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$11.5M 4.92%
226,796
-3,674
-2% -$186K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.1M 4.75%
597,297
+2,167
+0.4% +$39.4K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11M 4.69%
275,793
-4,661
-2% -$177K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$994M
$10.6M 4.51%
198,266
-3,712
-2% -$189K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.2M 4.36%
307,254
-1,876
-0.6% -$59.9K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10M 4.29%
168,505
+220
+0.1% +$12.5K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$9.62M 4.11%
185,288
-6,090
-3% -$294K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.75M 3.74%
267,238
-1,995
-0.7% -$63.2K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.06B
$8.36M 3.57%
296,988
+681
+0.2% +$18.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.95M 3.39%
199,163
+1,716
+0.9% +$67.6K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.94M 3.39%
147,222
-102
-0.1% -$5.57K
PXI icon
16
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$7.87M 3.36%
+120,684
New +$7.33M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.58M 2.81%
57,071
+675
+1% +$76.6K
EPHE icon
18
iShares MSCI Philippines ETF
EPHE
$129M
$5.55M 2.37%
150,736
-198
-0.1% -$7.19K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.32M 2.27%
103,707
-96,939
-48% -$4.37M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.87B
$5.13M 2.19%
75,596
+477
+0.6% +$31.4K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.78M 1.19%
71,316
+9,042
+15% +$340K
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.04M 0.87%
59,842
+2,145
+4% +$70.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$906K 0.39%
13,669
-56
-0.4% -$3.62K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$840K 0.36%
55,735
+5,230
+10% +$76.9K
IBM icon
25
IBM
IBM
$206B
$584K 0.25%
3,368
– –
1
2 3 4 5

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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.

  • Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
  • Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
  • Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
  • Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
  • Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
  • Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
  • Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.