HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 239

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 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.65%
Financial 91.5%
Healthcare 1.02%
Services 2.05%
Technology 1.73%
Transportation 0.24%
Utilities 0.41%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 17,336 -689 (3.82) 565,320
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,445 -452 (3.51) 181,861
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,565 -441 (3.68) 256,213
ISHARES TR FLTG RATE BD ETF 11,422 -399 (3.37) 225,328
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,941 -121 (1.1) 296,817
SPDR SERIES TRUST S&P PHARMAC 10,167 -604 (5.61) 81,876
ISHARES U.S. AER&DEF ETF 9,155 -36 (0.39) 74,692
SPDR SERIES TRUST S&P BIOTECH 6,865 -979 (12.48) 29,026
ISHARES TR MSCI PHILIPS ETF 2,191 -3,662 (62.57) 55,808
ISHARES MSCI MEX CAP ETF 1,831 -1,717 (48.4) 31,092
DISNEY WALT CO COM DISNEY 687 -49 (6.67) 6,217
ACTIVISION BLIZZARD INC COM 618 -21 (3.26) 24,018
TENNECO INC COM 485 -17 (3.45) 8,196
EXXON MOBIL CORP COM 474 -9 (1.76) 5,573
JARDEN CORP COM 371 -60 (13.98) 6,816
CANADIAN SOLAR INC COM 367 -18 (4.62) 10,903
SNAP ON INC COM 350 -57 (14.03) 2,230
WELLS FARGO & CO NEW COM 333 -47 (12.44) 5,927
CHEVRON CORP NEW COM 332 -27 (7.55) 3,219
PFIZER INC COM 331 -1 (0.21) 9,603


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