HIGH POINT BANK & TRUST CO 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 2016-06-30 to 2016-09-30, HIGH POINT BANK & TRUST CO opened 3 positions, added to 17, reduced 13, sold out of 0 and left 25 unchanged. The largest increase in value was VCSH (+$2,440,000); the largest decrease was VCIT (-$4,605,000).
- VCSH: Country of operation —; Class Com; Shares 2016-06-30 64,198; Shares 2016-09-30 94,710.
- USMV: Country of operation —; Class Com; Shares 2016-06-30 217,288; Shares 2016-09-30 230,600.
- EFAV: Country of operation —; Class Com; Shares 2016-06-30 137,856; Shares 2016-09-30 141,362.
- PFF: Country of operation —; Class Com; Shares 2016-06-30 8,633; Shares 2016-09-30 15,926.
Two Form 13F-HR filings compared (SEC CIK 1156185): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-31). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VCSH
Vanguard Short Term Corp ETF | | Com | 64,198 | 94,710 | +30,512 | $5,189,000 | $7,629,000 | +$2,440,000 |
|---|
USMV
Edge MSCI Min Vol USA ETF | | Com | 217,288 | 230,600 | +13,312 | $10,041,000 | $10,476,000 | +$435,000 |
|---|
EFAV
Edge MSCI Min Vol EAFE ETF | | Com | 137,856 | 141,362 | +3,506 | $9,153,000 | $9,562,000 | +$409,000 |
|---|
PFF
Ishares S&P US PFD ETF | | Com | 8,633 | 15,926 | +7,293 | $344,000 | $629,000 | +$285,000 |
|---|
VO
Vanguard Mid Cap ETF | | Com | 13,800 | 13,836 | +36 | $1,706,000 | $1,791,000 | +$85,000 |
|---|
BND
Vanguard Total Bond Market ETF | | Com | 500 | 975 | +475 | $42,000 | $82,000 | +$40,000 |
|---|
VWO
Vanguard Emerging Markets Large ETF | | Com | 8,084 | 8,238 | +154 | $285,000 | $310,000 | +$25,000 |
|---|
SDY
SPDR S&P Dividend ETF | | Com | 14,717 | 14,783 | +66 | $1,235,000 | $1,247,000 | +$12,000 |
|---|
ITOT
iShares S&P Total U.S. Market ETF | | Com | 2,300 | 4,600 | +2,300 | $219,000 | $228,000 | +$9,000 |
|---|
AAXJ
iShares MSCI Asia Ex-Japan ETF | | Com | 1,151 | 1,178 | +27 | $63,000 | $72,000 | +$9,000 |
|---|
XLP
SPDR Consumer Staples ETF | | Com | 356 | 502 | +146 | $20,000 | $27,000 | +$7,000 |
|---|
EEMV
Edge MSCI Min Vol Emerging Markets ETF | | Com | 2,164 | 2,194 | +30 | $112,000 | $118,000 | +$6,000 |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Com | 3,430 | 3,446 | +16 | $285,000 | $290,000 | +$5,000 |
|---|
PowerShares Senior Loan ETF
CUSIP 73936Q769 | | Com | 3,273 | 3,352 | +79 | $75,000 | $78,000 | +$3,000 |
|---|
EWX
SPDR S&P Emerging Markets Small Cap ETF | | Com | 628 | 644 | +16 | $25,000 | $28,000 | +$3,000 |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | Com | 879 | 915 | +36 | $31,000 | $34,000 | +$3,000 |
|---|
iShares TR MSCI United Kingdom ETF
CUSIP 46434V548 | | Com | 40 | 79 | +39 | $1,000 | $1,000 | $0 |
|---|
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