Hoxton Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hoxton Financial’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$753K	Hold	17,138	–	–	0.39%	25
2015 Q4	$717K	Buy	17,138 +307	+2%	+$12.8K	0.35%	26
2015 Q3	$666K	Sell	16,831 -2,859	-15%	-$117K	0.32%	27
2015 Q2	$794K	Sell	19,690 -2,507	-11%	-$104K	0.33%	26
2015 Q1	$916K	Buy	22,197 +5,809	+35%	+$239K	0.39%	26
2014 Q4	$663K	Buy	16,388 +15,038	+1,114%	+$592K	0.28%	27
2014 Q3	$51K	Hold	1,350	–	–	0.02%	132
2014 Q2	$50K	Hold	1,350	–	–	0.02%	133
2014 Q1	$49K	Hold	1,350	–	–	0.02%	135
2013 Q4	$48K	Buy	+1,350	New	+$46.8K	0.02%	232

Other funds holding USMV

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

SAS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hoxton Financial's USMV Position: Q1 2016 in Review

Hoxton Financial held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2016 at 17,138 shares worth $753K. The position accounts for 0.39% of the portfolio, ranked #25.

Hoxton Financial first reported a position in USMV in Q4 2013 and has held it in 10 quarters since. The position peaked at $916K in Q1 2015. 277 funds tracked by Wall St. Rank hold USMV as of Q1 2016.

Hoxton Financial held 17,138 shares of iShares MSCI USA Min Vol Factor ETF worth $753K as of Q1 2016.
Hoxton Financial left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2016.
iShares MSCI USA Min Vol Factor ETF made up 0.39% of Hoxton Financial's portfolio in Q1 2016, its #25 holding.
Hoxton Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $916K in Q1 2015.
277 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2016.

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