Hoxton Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hoxton Financial’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$722K	Sell	17,898 -1,475	-8%	-$56.3K	0.37%	26
2015 Q4	$747K	Sell	19,373 -214	-1%	-$8.17K	0.36%	25
2015 Q3	$704K	Buy	19,587 +170	+0.9%	+$6.3K	0.33%	26
2015 Q2	$711K	Sell	19,417 -54	-0.3%	-$2.02K	0.29%	27
2015 Q1	$739K	Buy	19,471 +3,826	+24%	+$146K	0.31%	27
2014 Q4	$594K	Buy	15,645 +3,710	+31%	+$136K	0.25%	29
2014 Q3	$417K	Buy	11,935 +1,844	+18%	+$64.6K	0.18%	30
2014 Q2	$359K	Buy	10,091 +721	+8%	+$24.9K	0.15%	33
2014 Q1	$319K	Buy	9,370 +1,745	+23%	+$57.5K	0.13%	55
2013 Q4	$253K	Buy	+7,625	New	+$247K	0.11%	66
2013 Q3	–	Sell	-4,431	Closed	-$138K	–	562
2013 Q2	$138K	Buy	+4,431	New	+$140K	0.08%	90

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hoxton Financial's SPLV Position: Q1 2016 in Review

Hoxton Financial reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.6% in Q1 2016, selling an estimated $56.3K and leaving 17,898 shares worth $722K. The position accounts for 0.37% of the portfolio, ranked #26.

Hoxton Financial first reported a position in SPLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $747K in Q4 2015. 263 funds tracked by Wall St. Rank hold SPLV as of Q1 2016.

Hoxton Financial held 17,898 shares of Invesco S&P 500 Low Volatility ETF worth $722K as of Q1 2016.
Hoxton Financial sold 1,475 Invesco S&P 500 Low Volatility ETF shares in Q1 2016, an estimated $56.3K.
Invesco S&P 500 Low Volatility ETF made up 0.37% of Hoxton Financial's portfolio in Q1 2016, its #26 holding.
Hoxton Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Invesco S&P 500 Low Volatility ETF position peaked at $747K in Q4 2015.
263 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2016.

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