HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 11
Increased Positions 48
Decreased Positions 91
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.64%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.53%
Energy 0.53%
Financial 92.27%
Healthcare 0.9%
Services 1.9%
Technology 1.4%
Transportation 0.31%
Utilities 0.69%

139 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 23,124 -465 (1.97) 952,800
SPDR SERIES TRUST BARC SHT TR CP 17,535 -74 (0.42) 571,725
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,918 113 .96 487,062
ISHARES TR FLTG RATE BD ETF 11,530 -187 (1.59) 226,796
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 11,466 951 9.05 313,447
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,186 -209 (1.84) 198,266
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,175 41 .36 597,297
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,756 -182 (1.66) 275,793
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,228 13 .13 168,505
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,047 -61 (0.61) 307,254
SPDR SERIES TRUST S&P PHARMAC 9,931 -326 (3.18) 92,644
ISHARES TR U.S. FIN SVC ETF 8,527 20 .23 98,996
SPDR SERIES TRUST S&P HOMEBUILD 8,006 -60 (0.74) 267,238
ISHARES U.S. AER&DEF ETF 7,946 -6 (0.07) 73,611
ISHARES U.S. PFD STK ETF 7,861 68 .87 199,163
POWERSHARES ETF TRUST ENERGY SEC POR 7,158 7,158 New 120,684
ISHARES JP MOR EM MK ETF 6,444 76 1.20 57,071
ISHARES TR MSCI PHILIPS ETF 5,687 -7 (0.13) 150,736
SPDR SERIES TRUST S&P BIOTECH 5,523 -5,163 (48.31) 34,569
ISHARES MSCI MEX CAP ETF 5,150 32 .64 75,596


Create your free portfolio