HOXTON FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 35
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.57%
Energy 0.45%
Financial 91.81%
Healthcare 0.95%
Services 1.9%
Technology 1.57%
Transportation 0.3%
Utilities 0.7%

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,588 -31 (0.27) 197,741
SPDR SERIES TRUST S&P PHARMAC 9,983 -148 (1.46) 91,289
SPDR SERIES TRUST S&P BIOTECH 5,962 -83 (1.38) 34,093
POWERSHARES ETF TRUST DYN LSR & ENT 2,012 -11 (0.55) 59,512
LOWES COS INC COM 447 -9 (1.97) 6,956
JARDEN CORP COM 373 -6 (1.66) 8,168
SNAP ON INC COM 347 -7 (1.98) 2,621
WELLS FARGO & CO NEW COM 330 -5 (1.59) 6,261
US BANCORP DEL COM NEW 330 -2 (0.58) 7,657
HOME DEPOT INC COM 319 -9 (2.87) 3,289
TRACTOR SUPPLY CO COM 314 -2 (0.7) 4,109
ASHLAND INC NEW COM 311 -4 (1.32) 2,700
EXPRESS SCRIPTS HLDG CO COM 299 -5 (1.62) 3,768
REYNOLDS AMERICAN INC COM 268 -2 (0.75) 4,215
ENTERPRISE PRODS PARTNERS L P COM 267 -7 (2.38) 7,954
JOHNSON & JOHNSON COM 254 -10 (3.89) 2,468
IAC INTERACTIVECORP COM PAR $.001 253 -4 (1.68) 4,218
SIGNATURE BK NEW YORK N Y COM 224 -8 (3.51) 1,869
GENERAL ELECTRIC CO COM 204 -5 (2.5) 8,341
MEDIVATION INC COM 197 -12 (5.74) 1,920


Latest News Headlines

View All
Create your free portfolio