HOXTON FINANCIAL, INC. Information

8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, West Virginia, 25443, (304) 876-2619

Report Date: 03/31/2016

Position Statistics

Total Positions 391
New Positions 57
Increased Positions 130
Decreased Positions 63
Positions with Activity 193
Sold Out Positions 18
Total Mkt Value (in $ millions) 196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.89%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.9%
Energy 0.83%
Financial 87.91%
Healthcare 1.45%
Services 2.97%
Technology 1.96%
Transportation 0.75%
Utilities 0.49%

391 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 18,930 -85 (0.45) 618,815
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 18,327 6,358 53.12 394,210
ISHARES TR FLTG RATE BD ETF 12,442 -154 (1.23) 246,279
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,035 -72 (0.6) 520,074
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 11,423 -236 (2.02) 162,436
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 10,181 -179 (1.73) 178,622
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,033 -212 (2.07) 303,488
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,600 64 .68 644,737
ISHARES TR U.S. AER&DEF ETF 9,442 -212 (2.19) 77,130
ISHARES TR U.S. PFD STK ETF 9,100 -359 (3.79) 231,091
ISHARES TR U.S. FIN SVC ETF 8,615 -132 (1.51) 101,676
WISDOMTREE TR EUROPE HEDGED EQ 8,278 -7 (0.09) 160,279
POWERSHARES ETF TRUST ENERGY SEC POR 7,778 -381 (4.67) 208,986
POWERSHARES ETF TRUST DWA MOMENTUM PTF 6,647 -141 (2.07) 163,323
POWERSHARES ETF TRUST DYN LSR & ENT 2,190 158 7.75 63,152
ISHARES INC CUR HD MSCI EM 1,971 -106 (5.12) 99,611
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,569 -498 (24.08) 22,766
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,196 -10,503 (89.77) 35,136
SOUTHWEST AIRLS CO COM 1,162 361 45.01 27,535
ISHARES TR MSCI PHILIPS ETF 1,162 134 13.03 31,921


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