Hoxton Financial, Inc. Last Quarter Change: USA ETF, Added

Hoxton Financial, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 19 positions, added to 7, reduced 18, sold out of 6 and left 40 unchanged. The largest increase in value was FXG (+$6,737,000); the largest decrease was POWERSHARES ETF TRUST II (-$11,706,000).

FXG: Country of operation —; Class CONSUMR STAPLE; Shares 2015-12-31 257,455; Shares 2016-03-31 394,210.
POWERSHARES ETF TRUST II: Country of operation —; Class DWA EMKT MOM PTF; Shares 2015-12-31 640,415; Shares 2016-03-31 644,737.
EPHE: Country of operation —; Class MSCI PHILIPS ETF; Shares 2015-12-31 28,242; Shares 2016-03-31 31,921.
POWERSHARES ETF TRUST: Country of operation —; Class DYN LSR & ENT; Shares 2015-12-31 58,610; Shares 2016-03-31 63,152.

Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
FXG FIRST TR EXCHANGE TRADED FD		CONSUMR STAPLE	257,455	394,210	+136,755	$11,444,000	$18,181,000	+$6,737,000
POWERSHARES ETF TRUST II CUSIP 73936Q207		DWA EMKT MOM PTF	640,415	644,737	+4,322	$9,574,000	$9,903,000	+$329,000
EPHE ISHARES TR		MSCI PHILIPS ETF	28,242	31,921	+3,679	$953,000	$1,170,000	+$217,000
POWERSHARES ETF TRUST CUSIP 73935X757		DYN LSR & ENT	58,610	63,152	+4,542	$2,155,000	$2,335,000	+$180,000
IJR ISHARES TR		CORE S&P SCP ETF	384	464	+80	$42,000	$52,000	+$10,000
POWERSHARES ETF TRUST II CUSIP 73936Q819		KBW YIELD REIT	68	69	+1	$2,000	$2,000	$0
INDEXIQ ETF TR CUSIP 45409B628	United States	US RL EST SMCP	86	89	+3	$2,000	$2,000	$0

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