Hoxton Financial, Inc. 13F Holdings · last filed Q1 2016
Hoxton Financial, Inc. reported 373 securities worth $194.08M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: SPSB (9.77%), FXG (9.37%), FLOT (6.40%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | $19.0M | 9.77% | 618,815 | Trimmed |
| 2 | FXG | FIRST TR EXCHANGE TRADED FD | $18.2M | 9.37% | 394,210 | Added |
| 3 | FLOT | ISHARES TR | $12.4M | 6.40% | 246,279 | Trimmed |
| 4 | PIZ | POWERSHARES ETF TRUST II | $12.0M | 6.18% | 520,074 | Trimmed |
| 5 | FDN | FIRST TR EXCHANGE TRADED FD | $11.1M | 5.72% | 162,436 | Trimmed |
| 6 | FXD | FIRST TR EXCHANGE TRADED FD | $10.7M | 5.50% | 303,488 | Trimmed |
| 7 | FXH | FIRST TR EXCHANGE TRADED FD | $10.0M | 5.13% | 178,622 | Trimmed |
| 8 | PIE | POWERSHARES ETF TRUST II | $9.9M | 5.10% | 644,737 | Added |
| 9 | ITA | ISHARES TR | $9.0M | 4.65% | 77,130 | Trimmed |
| 10 | PFF | ISHARES TR | $9.0M | 4.65% | 231,091 | Trimmed |
| 11 | HEDJ | WISDOMTREE TR | $8.3M | 4.29% | 160,279 | Trimmed |
| 12 | IYG | ISHARES TR | $8.2M | 4.25% | 101,676 | Trimmed |
| 13 | PXI | POWERSHARES ETF TRUST | $6.8M | 3.49% | 208,986 | Trimmed |
| 14 | PDP | POWERSHARES ETF TRUST | $6.7M | 3.43% | 163,323 | Trimmed |
| 15 | PEJ | POWERSHARES ETF TRUST | $2.3M | 1.20% | 63,152 | Added |
| 16 | HEEM | ISHARES INC | $2.1M | 1.06% | 99,611 | Trimmed |
| 17 | VYM | VANGUARD WHITEHALL FDS INC | $1.6M | 0.81% | 22,766 | Trimmed |
| 18 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.64% | 27,535 | Added |
| 19 | DWAS | POWERSHARES ETF TRUST II | $1.2M | 0.63% | 35,136 | Trimmed |
| 20 | AAPL | APPLE INC | $1.2M | 0.60% | 10,659 | Added |
| 21 | EPHE | ISHARES TR | $1.2M | 0.60% | 31,921 | Added |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $883,000 | 0.45% | 26,092 | Added |
| 23 | DIS | DISNEY WALT CO | $842,000 | 0.43% | 8,482 | Added |
| 24 | WFC | WELLS FARGO & CO NEW | $767,000 | 0.40% | 15,859 | Trimmed |
| 25 | USMV | ISHARES TR | $753,000 | 0.39% | 17,138 | Hold |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR