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GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.2M
Cap. Flow
-$4.49M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.7%
Holding
66
New
4
Increased
5
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
3
KBR icon
KBR
KBR
+$335K
4
PAY
Verifone Systems Inc
PAY
+$280K
5
MTRX icon
Matrix Service
MTRX
+$230K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
3
AEIS icon
Advanced Energy
AEIS
+$474K
4
LITE icon
Lumentum
LITE
+$444K
5
CW icon
Curtiss-Wright
CW
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Technology 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.19%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$52.7M 20.47%
594,986
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$46.8M 18.17%
546,523
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19M 7.39%
657,929
– –
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.5M 7.2%
557,191
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.6B
$18.4M 7.14%
621,826
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11.6M 4.49%
287,159
– –
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.5M 4.47%
229,902
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.5M 4.46%
218,932
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.5M 4.46%
376,179
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 4.45%
135,738
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$6.51M 2.53%
48,268
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.83M 2.27%
119,760
+56,200
+88% +$2.71M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.81M 2.26%
103,175
-22,250
-18% -$1.24M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.63M 2.19%
119,837
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.05M 1.57%
50,390
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.97M 1.54%
88,744
-480
-0.5% -$21K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$2.37M 0.92%
28,680
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.07M 0.8%
+20,416
New +$1.99M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.94M 0.75%
16,287
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.81M 0.7%
11,733
– –
MTZ icon
21
MasTec
MTZ
$19.4B
$450K 0.17%
11,768
– –
AAOI icon
22
Applied Optoelectronics
AAOI
$9.02B
$423K 0.16%
18,055
-2,693
-13% -$62.4K
FNSR
23
DELISTED
Finisar Corp
FNSR
$386K 0.15%
12,749
-2,457
-16% -$75.5K
CY
24
DELISTED
Cypress Semiconductor
CY
$381K 0.15%
33,264
+7,854
+31% +$86.1K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$371K 0.14%
14,454
– –
1
2 3

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SCMC
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AS
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BREA
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BGE
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JIAI
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Gray Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Gray Financial Group held 66 positions worth $257M, up 6.7% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group's Q4 2016 filing shows 4 new, 5 increased, 4 reduced and 32 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • Gray Financial Group's largest Q4 2016 buy was iShares S&P 500 Value ETF: 20,416 shares worth $2.07M.
  • Gray Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $2.71M increase.
  • Gray Financial Group's biggest Q4 2016 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.24M.
  • Gray Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $837K.
  • Gray Financial Group's ten largest holdings make up 83% of its $257M portfolio in Q4 2016.
  • Gray Financial Group opened 4 new positions and closed 32 in Q4 2016.
  • Gray Financial Group's portfolio value rose 6.7% quarter-over-quarter to $257M.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.