Gray Financial Group /Ga /Adv 13F Holdings · last filed Q4 2016
Gray Financial Group /Ga /Adv reported 34 securities worth $257.41M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: DVY (20.47%), SDY (18.17%), DGRO (7.39%). Among its top 25 positions this quarter: 2 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | $52.7M | 20.47% | 594,986 | Hold |
| 2 | SDY | SPDR SERIES TRUST | $46.8M | 18.17% | 546,523 | Hold |
| 3 | DGRO | ISHARES TR | $19.0M | 7.39% | 657,929 | Hold |
| 4 | DGRW | WISDOMTREE TR | $18.5M | 7.20% | 557,191 | Hold |
| 5 | IDV | ISHARES TR | $18.4M | 7.14% | 621,826 | Hold |
| 6 | ACWX | ISHARES TR | $11.6M | 4.49% | 287,159 | Hold |
| 7 | ISTB | ISHARES TR | $11.5M | 4.47% | 229,902 | Hold |
| 8 | IGSB | ISHARES TR | $11.5M | 4.46% | 109,466 | Hold |
| 9 | SPSB | SPDR SERIES TRUST | $11.5M | 4.46% | 376,179 | Hold |
| 10 | SHY | iShares 1-3 Treasury Bond | $11.5M | 4.45% | 135,738 | Hold |
| 11 | IWM | ISHARES TR | $6.5M | 2.53% | 48,268 | Hold |
| 12 | IWP | ISHARES TR | $5.8M | 2.27% | 59,880 | Added |
| 13 | IWY | ISHARES TR | $5.8M | 2.26% | 103,175 | Trimmed |
| 14 | IWX | ISHARES TR | $5.6M | 2.19% | 119,837 | Hold |
| 15 | IWS | ISHARES TR | $4.1M | 1.57% | 50,390 | Hold |
| 16 | IWR | ISHARES TR | $4.0M | 1.54% | 22,186 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.92% | 28,680 | Hold |
| 18 | IVE | ISHARES TR | $2.1M | 0.80% | 20,416 | New |
| 19 | IWN | ISHARES TR | $1.9M | 0.75% | 16,287 | Hold |
| 20 | IWO | ISHARES TR | $1.8M | 0.70% | 11,733 | Hold |
| 21 | MTZ | MASTEC INC COM | $450,000 | 0.17% | 11,768 | Hold |
| 22 | AAOI | APPLIED OPTOELECTRONICS | $423,000 | 0.16% | 18,055 | Trimmed |
| 23 | CY | CYPRESS SEMICONDUCTOR CORP | $381,000 | 0.15% | 33,264 | Added |
| 24 | FNSR | FINISAR CORP | $386,000 | 0.15% | 12,749 | Trimmed |
| 25 | KBR | KBR INC | $351,000 | 0.14% | 21,029 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR