Hoxton Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Hoxton Financial’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$332K	Hold	4,995	–	–	0.17%	52
2015 Q4	$324K	Buy	4,995 +66	+1%	+$4.3K	0.16%	54
2015 Q3	$308K	Sell	4,929 -499	-9%	-$32.5K	0.15%	56
2015 Q2	$354K	Sell	5,428 -208	-4%	-$14.1K	0.15%	49
2015 Q1	$371K	Buy	5,636 +1,756	+45%	+$114K	0.16%	39
2014 Q4	$239K	Buy	+3,880	New	+$243K	0.1%	69

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hoxton Financial's EFAV Position: Q1 2016 in Review

Hoxton Financial held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q1 2016 at 4,995 shares worth $332K. The position accounts for 0.17% of the portfolio, ranked #52.

Hoxton Financial first reported a position in EFAV in Q4 2014 and has held it in 6 quarters since. The position peaked at $371K in Q1 2015. 218 funds tracked by Wall St. Rank hold EFAV as of Q1 2016.

Hoxton Financial held 4,995 shares of iShares MSCI EAFE Min Vol Factor ETF worth $332K as of Q1 2016.
Hoxton Financial left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q1 2016.
iShares MSCI EAFE Min Vol Factor ETF made up 0.17% of Hoxton Financial's portfolio in Q1 2016, its #52 holding.
Hoxton Financial first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's iShares MSCI EAFE Min Vol Factor ETF position peaked at $371K in Q1 2015.
218 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.