$257 Million is the total value of GRAY FINANCIAL GROUP /GA /ADV /ADV's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect div etf | $52,698,000 | -99.9% | 594,986 | 0.0% | 20.47% | -3.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $46,761,000 | -99.9% | 546,523 | 0.0% | 18.17% | -5.0% | |
| DGRO | ISHARES TRcore core div grwth | $19,014,000 | -99.9% | 657,929 | 0.0% | 7.39% | -2.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $18,538,000 | -99.0% | 557,191 | 0.0% | 7.20% | +869.3% | |
| IDV | ISHARES TRintl sel div etf | $18,381,000 | -99.9% | 621,826 | 0.0% | 7.14% | -7.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $11,564,000 | -99.9% | 287,159 | 0.0% | 4.49% | -9.1% | |
| ISTB | ISHARES TRcore st usdb etf | $11,495,000 | -99.9% | 229,902 | 0.0% | 4.47% | -7.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $11,487,000 | -99.9% | 109,466 | 0.0% | 4.46% | -7.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $11,485,000 | -99.9% | 376,179 | 0.0% | 4.46% | -7.0% | |
| SHY | iShares 1-3 Treasury Bondetf | $11,463,000 | -99.9% | 135,738 | 0.0% | 4.45% | -7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $6,509,000 | -99.9% | 48,268 | 0.0% | 2.53% | +1.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,832,000 | -99.8% | 59,880 | +88.4% | 2.27% | +76.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,811,000 | -99.9% | 103,175 | -17.7% | 2.26% | -22.3% |
| IWX | ISHARES TRrus tp200 vl etf | $5,632,000 | -99.9% | 119,837 | 0.0% | 2.19% | -0.4% | |
| IWS | ISHARES TRrus mdcp val etf | $4,053,000 | -99.9% | 50,390 | 0.0% | 1.58% | -1.8% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,968,000 | -99.9% | 22,186 | -0.5% | 1.54% | -0.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,367,000 | -99.9% | 28,680 | 0.0% | 0.92% | -10.8% | |
| IVE | New | ISHARES TRs&p 500 val etf | $2,070,000 | – | 20,416 | +100.0% | 0.80% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,937,000 | -99.9% | 16,287 | 0.0% | 0.75% | +6.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,806,000 | -99.9% | 11,733 | 0.0% | 0.70% | -3.0% | |
| MTZ | MASTEC INC COM | $450,000 | -99.9% | 11,768 | 0.0% | 0.18% | +20.7% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $423,000 | -99.9% | 18,055 | -13.0% | 0.16% | -14.1% |
| FNSR | Sell | FINISAR CORP | $386,000 | -99.9% | 12,749 | -16.2% | 0.15% | -20.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $381,000 | -99.9% | 33,264 | +30.9% | 0.15% | +15.6% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $371,000 | -99.9% | 14,454 | 0.0% | 0.14% | -9.4% | |
| KBR | New | KBR INC | $351,000 | – | 21,029 | +100.0% | 0.14% | – |
| XXIA | Buy | IXIA | $342,000 | -99.8% | 21,251 | +17.4% | 0.13% | +41.5% |
| PAY | New | VERIFONE SYSTEMS INC | $299,000 | – | 16,854 | +100.0% | 0.12% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $283,000 | -99.9% | 54,463 | +62.3% | 0.11% | +29.4% |
| MTRX | New | MATRIX SVC CO | $263,000 | – | 11,576 | +100.0% | 0.10% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $253,000 | -99.9% | 24,828 | +54.3% | 0.10% | +11.4% |
| UMPQ | UMPQUA HLDGS CORP | $246,000 | -99.9% | 13,902 | 0.0% | 0.10% | +17.1% | |
| ASNA | ASCENA RETAIL GROUP INC | $245,000 | -99.9% | 39,536 | 0.0% | 0.10% | +3.3% | |
| FINL | FINISH LINE INCcl a | $243,000 | -99.9% | 12,893 | 0.0% | 0.09% | -23.6% | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,967 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -24,538 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,065 | -100.0% | -0.06% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -7,037 | -100.0% | -0.07% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -10,519 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,664 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,607 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC MONTANA | $0 | – | -7,263 | -100.0% | -0.09% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -3,274 | -100.0% | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,028 | -100.0% | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,893 | -100.0% | -0.10% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,279 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -4,204 | -100.0% | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,324 | -100.0% | -0.11% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -2,690 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,385 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,409 | -100.0% | -0.11% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,235 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,221 | -100.0% | -0.12% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,824 | -100.0% | -0.12% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,348 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,907 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -5,185 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,877 | -100.0% | -0.13% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -12,661 | -100.0% | -0.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,405 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,160 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,636 | -100.0% | -0.18% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,012 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,868 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2016 | 27.9% |
| SPDR S&P DIVIDEND ETF | 9 | Q4 2016 | 25.5% |
| ISHARES TR INTL SELECT DIVIDEND ETF | 9 | Q4 2016 | 12.1% |
| ISHARES TR | 9 | Q4 2016 | 10.3% |
| WISDOMTREE US DIVIDEND GROWT | 9 | Q4 2016 | 10.5% |
| ISHARES TR | 9 | Q4 2016 | 5.8% |
| ISHARES TR | 9 | Q4 2016 | 4.9% |
| ISHARES TR | 9 | Q4 2016 | 3.7% |
| ISHARES TR | 9 | Q4 2016 | 3.4% |
| ISHARES TR RUSSELL 2000 ETF | 9 | Q4 2016 | 3.6% |
View GRAY FINANCIAL GROUP /GA /ADV /ADV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Parkview Capital Credit, Inc. | February 16, 2016 | 2,500,000 | 65.8% |
View GRAY FINANCIAL GROUP /GA /ADV /ADV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-07-19 |
| 13F-HR | 2016-05-05 |
| 5/A | 2016-02-16 |
| SC 13G | 2016-02-16 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-02 |
| 3 | 2015-08-25 |
| 13F-HR | 2015-07-09 |
View GRAY FINANCIAL GROUP /GA /ADV /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.