HIGH POINT BANK & TRUST CO current holdings: USA ETF
HIGH POINT BANK & TRUST CO reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, USMV, EFAV.
- SPY: Country of operation —; Class Com; Shares 141,047; Value $30,509,000.
- USMV: Country of operation —; Class Com; Shares 230,600; Value $10,476,000.
- EFAV: Country of operation —; Class Com; Shares 141,362; Value $9,562,000.
- EZU: Country of operation —; Class Com; Shares 274,023; Value $9,451,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. 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 2016-09-30 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 |
|---|
SPY
SPDR S&P 500 Large Cap ETF | | Com | 141,047 | $30,509,000 | 2016-09-30 | 2016-10-31 | |
|---|
USMV
Edge MSCI Min Vol USA ETF | | Com | 230,600 | $10,476,000 | 2016-09-30 | 2016-10-31 | |
|---|
EFAV
Edge MSCI Min Vol EAFE ETF | | Com | 141,362 | $9,562,000 | 2016-09-30 | 2016-10-31 | |
|---|
EZU
iShares MSCI Eurozone ETF | | Com | 274,023 | $9,451,000 | 2016-09-30 | 2016-10-31 | |
|---|
IJH
iShares S&P Mid Cap 400 ETF | | Com | 60,556 | $9,369,000 | 2016-09-30 | 2016-10-31 | |
|---|
VCSH
Vanguard Short Term Corp ETF | | Com | 94,710 | $7,629,000 | 2016-09-30 | 2016-10-31 | |
|---|
VTI
Vanguard Total Stock Market ETF | | Com | 57,764 | $6,431,000 | 2016-09-30 | 2016-10-31 | |
|---|
IWM
iShares Russell Small Cap 2000 ETF | | Com | 46,285 | $5,749,000 | 2016-09-30 | 2016-10-31 | |
|---|
VNQ
Vanguard Real Estate Inv TR ETF | | Com | 62,585 | $5,429,000 | 2016-09-30 | 2016-10-31 | |
|---|
VEU
Vanguard All World Ex-US ETF | | Com | 104,853 | $4,764,000 | 2016-09-30 | 2016-10-31 | |
|---|
VBK
Vanguard Index Small Cap Growth ETF | | Com | 30,240 | $3,985,000 | 2016-09-30 | 2016-10-31 | |
|---|
IVV
iShares S&P 500 Large Cap ETF | | Com | 10,021 | $2,180,000 | 2016-09-30 | 2016-10-31 | |
|---|
VO
Vanguard Mid Cap ETF | | Com | 13,836 | $1,791,000 | 2016-09-30 | 2016-10-31 | |
|---|
SDY
SPDR S&P Dividend ETF | | Com | 14,783 | $1,247,000 | 2016-09-30 | 2016-10-31 | |
|---|
VBR
Vanguard Small Cap Value ETF | | Com | 7,000 | $775,000 | 2016-09-30 | 2016-10-31 | |
|---|
EFA
iShares MSCI EAFE Index ETF | | Com | 11,934 | $706,000 | 2016-09-30 | 2016-10-31 | |
|---|
PFF
Ishares S&P US PFD ETF | | Com | 15,926 | $629,000 | 2016-09-30 | 2016-10-31 | |
|---|
IDV
iShares Dow Jones International Dividend Sel | | Com | 18,141 | $543,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLU
Select Sector SBI Int-Utils ETF | | Com | 10,145 | $497,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLB
Select Sector SBI Materials ETF | | Com | 8,120 | $388,000 | 2016-09-30 | 2016-10-31 | |
|---|
Alps Alerian Mlp ETF
CUSIP 00162Q866 | | Com | 26,593 | $337,000 | 2016-09-30 | 2016-10-31 | |
|---|
VWO
Vanguard Emerging Markets Large ETF | | Com | 8,238 | $310,000 | 2016-09-30 | 2016-10-31 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Com | 3,446 | $290,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLV
Select Sector SBI Healthcare ETF | | Com | 3,711 | $267,000 | 2016-09-30 | 2016-10-31 | |
|---|
ITOT
iShares S&P Total U.S. Market ETF | | Com | 4,600 | $228,000 | 2016-09-30 | 2016-10-31 | |
|---|
VCIT
Vanguard Intermediate Bond ETF | | Com | 2,259 | $202,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLK
Select Sector SBI Int-Tech ETF | | Com | 3,797 | $181,000 | 2016-09-30 | 2016-10-31 | |
|---|
iShares FTSE NAREIT All Mortgage Cap Indx ETF
CUSIP 464288539 | | Com | 16,559 | $174,000 | 2016-09-30 | 2016-10-31 | |
|---|
BIV
Vanguard Intermediate Bond ETF | | Com | 1,865 | $163,000 | 2016-09-30 | 2016-10-31 | |
|---|
RWX
SPDR International Real Estate ETF | | Com | 3,843 | $160,000 | 2016-09-30 | 2016-10-31 | |
|---|
EEMV
Edge MSCI Min Vol Emerging Markets ETF | | Com | 2,194 | $118,000 | 2016-09-30 | 2016-10-31 | |
|---|
Vanguard Mun Bd Fd Inc Intr Te Admrl
CUSIP 922907878 | United States | Com | 7,411 | $107,000 | 2016-09-30 | 2016-10-31 | |
|---|
VDE
Vanguard Energy ETF | | Com | 1,000 | $98,000 | 2016-09-30 | 2016-10-31 | |
|---|
LQD
iShares TRGS Corp Bond Fund ETF | | Com | 752 | $93,000 | 2016-09-30 | 2016-10-31 | |
|---|
BND
Vanguard Total Bond Market ETF | | Com | 975 | $82,000 | 2016-09-30 | 2016-10-31 | |
|---|
PowerShares Senior Loan ETF
CUSIP 73936Q769 | | Com | 3,352 | $78,000 | 2016-09-30 | 2016-10-31 | |
|---|
AAXJ
iShares MSCI Asia Ex-Japan ETF | | Com | 1,178 | $72,000 | 2016-09-30 | 2016-10-31 | |
|---|
DVY
iShares Select Dividend Mid Cap | | Com | 760 | $65,000 | 2016-09-30 | 2016-10-31 | |
|---|
IGSB
iShares 1-3 Year Credit Bond Fund ETF | | Com | 608 | $64,000 | 2016-09-30 | 2016-10-31 | |
|---|
EOS
Eaton Vance Enh Eqty Inc Fd II | | Com | 4,330 | $60,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLF
Select Sector SBI Int-Finl ETF | | Com | 2,368 | $46,000 | 2016-09-30 | 2016-10-31 | |
|---|
HEDJ
Wisdom Tree Europe Hedged Equity | | Com | 688 | $37,000 | 2016-09-30 | 2016-10-31 | |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | Com | 915 | $34,000 | 2016-09-30 | 2016-10-31 | |
|---|
EOI
Eaton Vance Enhanced Eq Inc Fd | | Com | 2,534 | $32,000 | 2016-09-30 | 2016-10-31 | |
|---|
DXJ
WisdomTree Japan Hedged Equity ETF | | Com | 693 | $29,000 | 2016-09-30 | 2016-10-31 | |
|---|
EWX
SPDR S&P Emerging Markets Small Cap ETF | | Com | 644 | $28,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLP
SPDR Consumer Staples ETF | | Com | 502 | $27,000 | 2016-09-30 | 2016-10-31 | |
|---|
AIVL
Wisdom Tree Dividend Ex-Financials | | Com | 236 | $19,000 | 2016-09-30 | 2016-10-31 | |
|---|
IJR
iShares S&P Small Cap 600 ETF | | Com | 105 | $13,000 | 2016-09-30 | 2016-10-31 | |
|---|
PowerShares Emerging Markets ETF
CUSIP 73936T573 | | Com | 440 | $13,000 | 2016-09-30 | 2016-10-31 | |
|---|
EPP
iShares MSCI Pacific Ex-Japan | | Com | 290 | $12,000 | 2016-09-30 | 2016-10-31 | |
|---|
VB
Vanguard Small Cap ETF | | Com | 100 | $12,000 | 2016-09-30 | 2016-10-31 | |
|---|
Powershares DB Commodity ETF
CUSIP 73935S105 | | Com | 585 | $9,000 | 2016-09-30 | 2016-10-31 | |
|---|
VFH
Vanguard World Financials ETF | | Com | 154 | $8,000 | 2016-09-30 | 2016-10-31 | |
|---|
IGF
iShares Global Infrastructure | | Com | 162 | $7,000 | 2016-09-30 | 2016-10-31 | |
|---|
SCZ
iShares International Small Cap ETF | | Com | 112 | $6,000 | 2016-09-30 | 2016-10-31 | |
|---|
HTD
Hancock John Tax-Adv Div Incm | | Com | 55 | $1,000 | 2016-09-30 | 2016-10-31 | |
|---|
iShares TR MSCI United Kingdom ETF
CUSIP 46434V548 | | Com | 79 | $1,000 | 2016-09-30 | 2016-10-31 | |
|---|
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