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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$24.2M 10.59%
995,356
+42,556
+4% +$1.05M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.2M 7.96%
591,779
+20,054
+4% +$616K
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$12.1M 5.32%
498,029
+10,967
+2% +$281K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$12M 5.25%
235,573
+8,777
+4% +$446K
DWAS icon
5
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$11.9M 5.19%
330,453
+17,006
+5% +$638K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.4M 4.98%
608,362
+11,065
+2% +$213K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
$11M 4.83%
197,741
-525
-0.3% -$28.8K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10.8M 4.75%
277,313
+1,520
+0.6% +$59.6K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.3M 4.52%
169,473
+968
+0.6% +$58.6K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10M 4.39%
309,347
+2,093
+0.7% +$69.5K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$9.68M 4.24%
182,578
-2,710
-1% -$138K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$8.6M 3.77%
299,757
+2,769
+0.9% +$78.6K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.14M 3.57%
151,352
+4,130
+3% +$222K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.1M 3.55%
204,917
+5,754
+3% +$228K
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$7.22M 3.16%
124,598
+3,914
+3% +$244K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.8M 2.98%
60,225
+3,154
+6% +$361K
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$129M
$5.77M 2.53%
151,556
+820
+0.5% +$31.2K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.32M 2.33%
102,279
-1,428
-1% -$72.8K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.87B
$5.27M 2.31%
76,652
+1,056
+1% +$74.2K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.4M 1.49%
86,507
+15,191
+21% +$599K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.99M 0.87%
59,512
-330
-0.6% -$11.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$971K 0.43%
14,619
+950
+7% +$63.4K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$901K 0.39%
59,895
+4,160
+7% +$62.7K
IBM icon
24
IBM
IBM
$200B
$611K 0.27%
3,368
– –
AAPL icon
25
Apple
AAPL
$4.9T
$606K 0.27%
24,072
+780
+3% +$19.1K
1
2 3 4 5

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PCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.