HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 56
Increased Positions 123
Decreased Positions 85
Positions with Activity 208
Sold Out Positions 29
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.62%
Energy 0.47%
Financial 92.04%
Healthcare 0.94%
Services 1.86%
Technology 1.47%
Transportation 0.3%
Utilities 0.74%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 19,292 -4,617 (19.31) 803,158
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,046 -1,989 (18.03) 498,691
ISHARES JP MOR EM MK ETF 5,712 -1,013 (15.06) 51,156
ISHARES MSCI MEX CAP ETF 3,597 -979 (21.4) 60,251
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,027 -886 (7.44) 460,980
POWERSHARES ETF TRUST ENERGY SEC POR 4,549 -886 (16.3) 104,294
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,751 -578 (4.69) 188,469
SPDR SERIES TRUST S&P PHARMAC 9,761 -512 (4.98) 86,741
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,638 -495 (4.08) 265,990
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,059 -356 (3.42) 163,686
TRACTOR SUPPLY CO COM -328 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,555 -325 (2.99) 300,110
IAC INTERACTIVECORP COM PAR $.001 -267 Sold Out 0
ENCORE WIRE CORP COM -195 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -186 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 6,586 -184 (2.72) 33,165
INTERNATIONAL BUSINESS MACHS COM 345 -157 (31.3) 2,212
HEALTHSOUTH CORP COM NEW 303 -153 (33.55) 7,027
LOWES COS INC COM 353 -132 (27.3) 5,057
SPDR SERIES TRUST BARC SHT TR CP 18,027 -123 (0.68) 587,781


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