$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $2,070,000 | – | 20,416 | +100.0% | 0.80% | – |
| KBR | New | KBR INC | $351,000 | – | 21,029 | +100.0% | 0.14% | – |
| PAY | New | VERIFONE SYSTEMS INC | $299,000 | – | 16,854 | +100.0% | 0.12% | – |
| MTRX | New | MATRIX SVC CO | $263,000 | – | 11,576 | +100.0% | 0.10% | – |
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.