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GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$41.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.57M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Industrials 13.49%
3 Consumer Staples 11.37%
4 Miscellaneous 11.08%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$81B
$393K 0.06%
29,700
-2,409
-8% -$29.7K
TILT icon
227
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$390K 0.06%
4,300
+400
+10% +$35.9K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$388K 0.06%
9,300
– –
SCHL icon
229
Scholastic
SCHL
$659M
$386K 0.06%
9,800
– –
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$363K 0.05%
17,235
+2,240
+15% +$46.2K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$362K 0.05%
+3,283
New +$357K
APC
232
DELISTED
Anadarko Petroleum
APC
$360K 0.05%
5,685
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.05%
+3,184
New +$358K
JJSF icon
234
J&J Snack Foods
JJSF
$1.47B
$357K 0.05%
3,000
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.1B
$355K 0.05%
7,200
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.05%
1,900
+450
+31% +$76.6K
ESRT icon
237
Empire State Realty Trust
ESRT
$720M
$352K 0.05%
16,800
– –
DVN icon
238
Devon Energy
DVN
$53.6B
$344K 0.05%
7,805
-817
-9% -$33.2K
HTH icon
239
Hilltop Holdings
HTH
$2.21B
$342K 0.05%
15,230
– –
PHM icon
240
Pultegroup
PHM
$22.6B
$342K 0.05%
17,081
-2,400
-12% -$49.8K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.05%
8,928
– –
SO icon
242
Southern Company
SO
$99.8B
$339K 0.05%
6,604
-1,500
-19% -$79K
HYHG icon
243
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$331K 0.05%
+4,965
New +$325K
SPGI icon
244
S&P Global
SPGI
$119B
$329K 0.05%
2,600
– –
AEP icon
245
American Electric Power
AEP
$66.2B
$326K 0.05%
5,078
+28
+0.6% +$1.88K
RACE icon
246
Ferrari
RACE
$72.7B
$323K 0.05%
6,230
-500
-7% -$23.3K
NTT
247
DELISTED
Nippon Telegraph & Telephone
NTT
$321K 0.05%
7,000
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$313K 0.05%
+3,150
New +$309K
ILF icon
249
iShares Latin America 40 ETF
ILF
$3.92B
$307K 0.05%
+10,931
New +$306K
WDC icon
250
Western Digital
WDC
$153B
$306K 0.05%
6,934
-3,010
-30% -$113K
8 9
10
11 12

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Gerald L. Ray & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Gerald L. Ray & Associates held 336 positions worth $667M, up 6.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates deployed $20.2M of net new capital in Q3 2016, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $958K trimmed.

  • Gerald L. Ray & Associates's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.
  • Gerald L. Ray & Associates added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $2.3M increase.
  • Gerald L. Ray & Associates's biggest Q3 2016 reduction was Lowe's Companies, cutting an estimated $958K.
  • Gerald L. Ray & Associates fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2016, selling an estimated $1.87M.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $667M portfolio in Q3 2016.
  • Gerald L. Ray & Associates opened 33 new positions and closed 20 in Q3 2016.
  • Gerald L. Ray & Associates's portfolio value rose 6.6% quarter-over-quarter to $667M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.