Hoxton Financial, Inc. current holdings: USA ETF
Hoxton Financial, Inc. reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are SPSB, FXG, FLOT.
- SPSB: Country of operation —; Class BARC SHT TR CP; Shares 618,815; Value $18,954,000.
- FXG: Country of operation —; Class CONSUMR STAPLE; Shares 394,210; Value $18,181,000.
- FLOT: Country of operation —; Class FLTG RATE BD ETF; Shares 246,279; Value $12,417,000.
- POWERSHARES ETF TRUST II: Country of operation —; Class DWA DEVMKTMOM PT; Shares 520,074; Value $11,993,000.
Form 13F-HR as filed (SEC CIK 1497943): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 618,815 | $18,954,000 | 2016-03-31 | 2016-04-29 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 394,210 | $18,181,000 | 2016-03-31 | 2016-04-29 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 246,279 | $12,417,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q108 | | DWA DEVMKTMOM PT | 520,074 | $11,993,000 | 2016-03-31 | 2016-04-29 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 162,436 | $11,093,000 | 2016-03-31 | 2016-04-29 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 303,488 | $10,677,000 | 2016-03-31 | 2016-04-29 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 178,622 | $9,956,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 644,737 | $9,903,000 | 2016-03-31 | 2016-04-29 | |
|---|
ITA
ISHARES TR | | U.S. AER&DEF ETF | 77,130 | $9,016,000 | 2016-03-31 | 2016-04-29 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 160,279 | $8,322,000 | 2016-03-31 | 2016-04-29 | |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 101,676 | $8,250,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X385 | | ENERGY SEC POR | 208,986 | $6,765,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 163,323 | $6,660,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X757 | | DYN LSR & ENT | 63,152 | $2,335,000 | 2016-03-31 | 2016-04-29 | |
|---|
HEEM
ISHARES INC | | CUR HD MSCI EM | 99,611 | $2,060,000 | 2016-03-31 | 2016-04-29 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 22,766 | $1,572,000 | 2016-03-31 | 2016-04-29 | |
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POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 35,136 | $1,214,000 | 2016-03-31 | 2016-04-29 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 31,921 | $1,170,000 | 2016-03-31 | 2016-04-29 | |
|---|
USMV
ISHARES TR | | USA MIN VOL ETF | 17,138 | $753,000 | 2016-03-31 | 2016-04-29 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 17,898 | $722,000 | 2016-03-31 | 2016-04-29 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 32,066 | $693,000 | 2016-03-31 | 2016-04-29 | |
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POWERSHARES ETF TRUST
CUSIP 73935X658 | | DYN EN EX PROD | 26,291 | $526,000 | 2016-03-31 | 2016-04-29 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 9,982 | $448,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 11,921 | $438,000 | 2016-03-31 | 2016-04-29 | |
|---|
EFAV
ISHARES TR | | EAFE MIN VOL ETF | 4,995 | $332,000 | 2016-03-31 | 2016-04-29 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 12,823 | $306,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 10,192 | $232,000 | 2016-03-31 | 2016-04-29 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,300 | $230,000 | 2016-03-31 | 2016-04-29 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,672 | $214,000 | 2016-03-31 | 2016-04-29 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 3,959 | $195,000 | 2016-03-31 | 2016-04-29 | |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 3,701 | $188,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 4,875 | $171,000 | 2016-03-31 | 2016-04-29 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,621 | $162,000 | 2016-03-31 | 2016-04-29 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,416 | $140,000 | 2016-03-31 | 2016-04-29 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 2,356 | $116,000 | 2016-03-31 | 2016-04-29 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 342 | $90,000 | 2016-03-31 | 2016-04-29 | |
|---|
EEMV
ISHARES | | EM MK MINVOL ETF | 1,731 | $89,000 | 2016-03-31 | 2016-04-29 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 1,505 | $79,000 | 2016-03-31 | 2016-04-29 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 2,836 | $79,000 | 2016-03-31 | 2016-04-29 | |
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POWERSHARES ETF TR II
CUSIP 73936T615 | | GBL CLEAN ENER | 6,978 | $76,000 | 2016-03-31 | 2016-04-29 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 371 | $70,000 | 2016-03-31 | 2016-04-29 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,027 | $59,000 | 2016-03-31 | 2016-04-29 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 464 | $52,000 | 2016-03-31 | 2016-04-29 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 825 | $51,000 | 2016-03-31 | 2016-04-29 | |
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PROSHARES TR
CUSIP 74347B300 | | PSHS ULSHT SP500 | 2,585 | $49,000 | 2016-03-31 | 2016-04-29 | |
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POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 11,981 | $48,000 | 2016-03-31 | 2016-04-29 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 558 | $47,000 | 2016-03-31 | 2016-04-29 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 750 | $41,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X344 | | TECH SECT PORT | 1,108 | $41,000 | 2016-03-31 | 2016-04-29 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 678 | $33,000 | 2016-03-31 | 2016-04-29 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 193 | $31,000 | 2016-03-31 | 2016-04-29 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 540 | $28,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X427 | | BASIC MAT SECT | 568 | $28,000 | 2016-03-31 | 2016-04-29 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 127 | $26,000 | 2016-03-31 | 2016-04-29 | |
|---|
ISHARES TR
CUSIP 46432FAN7 | | IBNDS MAR23 ETF | 244 | $24,000 | 2016-03-31 | 2016-04-29 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 188 | $20,000 | 2016-03-31 | 2016-04-29 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 242 | $20,000 | 2016-03-31 | 2016-04-29 | |
|---|
ISHARES TR
CUSIP 46432FAG2 | | IBNDS MAR18 ETF | 193 | $19,000 | 2016-03-31 | 2016-04-29 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 328 | $18,000 | 2016-03-31 | 2016-04-29 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 166 | $18,000 | 2016-03-31 | 2016-04-29 | |
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ISHARES TR
CUSIP 46432FAZ0 | | IBONDS MAR23 ETF | 157 | $17,000 | 2016-03-31 | 2016-04-29 | |
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NAN
NUVEEN NY DIVID ADVNTG MUN F | | COM | 1,100 | $16,000 | 2016-03-31 | 2016-04-29 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 117 | $14,000 | 2016-03-31 | 2016-04-29 | |
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SUSA
ISHARES TR | | USA ESG SLCT ETF | 163 | $14,000 | 2016-03-31 | 2016-04-29 | |
|---|
ISHARES TR
CUSIP 46432FAK3 | | IBNDS MAR20 ETF | 121 | $12,000 | 2016-03-31 | 2016-04-29 | |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 1,183 | $11,000 | 2016-03-31 | 2016-04-29 | |
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IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 100 | $11,000 | 2016-03-31 | 2016-04-29 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 278 | $10,000 | 2016-03-31 | 2016-04-29 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 223 | $9,000 | 2016-03-31 | 2016-04-29 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 65 | $9,000 | 2016-03-31 | 2016-04-29 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 111 | $9,000 | 2016-03-31 | 2016-04-29 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 81 | $9,000 | 2016-03-31 | 2016-04-29 | |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 278 | $9,000 | 2016-03-31 | 2016-04-29 | |
|---|
XPH
SPDR SERIES TRUST | | S&P PHARMAC | 172 | $7,000 | 2016-03-31 | 2016-04-29 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 28 | $7,000 | 2016-03-31 | 2016-04-29 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 122 | $6,000 | 2016-03-31 | 2016-04-29 | |
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IGIB
ISHARES TR | | INTERM CR BD ETF | 50 | $5,000 | 2016-03-31 | 2016-04-29 | |
|---|
JCE
NUVEEN CORE EQUITY ALPHA FUN | | COM | 351 | $5,000 | 2016-03-31 | 2016-04-29 | |
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CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 100 | $4,000 | 2016-03-31 | 2016-04-29 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q819 | | KBW YIELD REIT | 69 | $2,000 | 2016-03-31 | 2016-04-29 | |
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GRX
GABELLI HLTHCARE & WELLNESS | | SHS | 190 | $2,000 | 2016-03-31 | 2016-04-29 | |
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INDEXIQ ETF TR
CUSIP 45409B628 | United States | US RL EST SMCP | 89 | $2,000 | 2016-03-31 | 2016-04-29 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 190 | $2,000 | 2016-03-31 | 2016-04-29 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10 | $1,000 | 2016-03-31 | 2016-04-29 | |
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