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) 240

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 0.66%
Financial 91.49%
Healthcare 1.01%
Services 2.05%
Technology 1.73%
Transportation 0.24%
Utilities 0.42%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 1,843 -1,728 (48.4) 31,092
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,715 441 34.65 24,421
ISHARES TR CORE HIGH DV ETF 1,529 364 31.23 19,808
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,336 191 16.68 16,662
APPLE INC COM 1,177 285 31.94 8,881
ISHARES TR USA MIN VOL ETF 928 243 35.45 22,197
POWERSHARES ETF TR II S&P500 LOW VOL 734 144 24.46 19,471
DISNEY WALT CO COM DISNEY 685 -49 (6.67) 6,217
ACTIVISION BLIZZARD INC COM 612 -21 (3.26) 24,018
ISHARES EAFE VALUE ETF 602 111 22.51 10,673
VERIZON COMMUNICATIONS INC COM 588 35 6.37 11,847
WILLIAMS COS INC DEL COM 535 535 New 10,098
ISHARES MRG RL ES CP ETF 528 164 44.94 45,399
TENNECO INC COM 490 -18 (3.45) 8,196
POWERSHARES ETF TR II S&P400 LOVL PT 487 100 25.81 14,356
EXXON MOBIL CORP COM 482 -9 (1.76) 5,573
ISHARES TR EAFE MIN VOL ETF 390 121 45.26 5,636
ALTRIA GROUP INC COM 387 27 7.58 7,551
AT&T INC COM 383 40 11.64 11,026
JARDEN CORP COM 370 -60 (13.98) 6,816


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