GRAY FINANCIAL GROUP /GA /ADV /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
GRAY FINANCIAL GROUP /GA /ADV /ADV 13F Holdings
CIK 0001070265 · Atlanta, GA
As of Dec 31, 2016, GRAY FINANCIAL GROUP /GA /ADV /ADV reported
34 positions worth $257.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SELECT DIVIDEND ETF | DVY | — | 594,986 | $52.7K | 20.47% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 546,523 | $46.8K | 18.17% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 657,929 |
|
9.0K7.39% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 557,191 |
8.5K | 7.20% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 621,826 |
8.4K | 7.14% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 287,159 |
1.6K | 4.49% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 229,902 |
1.5K | 4.47% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 109,466 |
1.5K | 4.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 376,179 |
1.5K | 4.46% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 135,738 |
1.5K | 4.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 48,268 | $6.5K | 2.53% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 59,880 | $5.8K | 2.27% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 103,175 | $5.8K | 2.26% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 119,837 | $5.6K | 2.19% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 50,390 | $4.1K | 1.57% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 22,186 | $4.0K | 1.54% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 28,680 | $2.4K | 0.92% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 20,416 | $2.1K | 0.80% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 16,287 |
.9K | 0.75% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 11,733 |
.8K | 0.70% |
| MASTEC INC | MTZ | Industrials | 11,768 | $450.0 | 0.17% |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 18,055 | $423.0 | 0.16% |
| FINISAR CORP | FNSR | Technology | 12,749 | $386.0 | 0.15% |
| CYPRESS SEMICONDUCTOR CORP | CY | Technology | 33,264 | $381.0 | 0.15% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 14,454 | $371.0 | 0.14% |