Gray Financial Group /ga /adv /adv — Q1 2016 13F 持股

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001070265

申報總市值

US$2.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DVY	Ishares Select Dividend ETF	ETF-其他	20.76%	-0.67%	+213.97%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	18.66%	-0.95%	—
3	IDV	Ishares International Select	ETF-其他	7.70%	-0.59%	+215.17%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	7.44%	+6.46%	—
5	DGRO	Ishares Core Dividend Growth	ETF-其他	7.42%	-0.14%	+212.61%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	4.84%	-0.36%	—
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.83%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.83%	—	—
9	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.83%	—	—
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.37%	-0.45%	+247.19%
11	IWY	Ishares Russell Top 200 Grow	ETF-其他	2.60%	-0.64%	-15.38%
12	IWX	Ishares Russell Top 200 Valu	ETF-其他	1.92%	-0.01%	—
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.39%	-0.01%	+559.12%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.38%	-0.03%	+22.97%
15	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.13%	+0.99%	—
16	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	-0.11%	—
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.60%	—	-73.04%
18	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.58%	+0.04%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.31%	-0.35%	EXIT
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.21%	+0.04%	+2032.92%
21	DY	Dycom Industries INC	股票-工業	0.15%	-0.15%	EXIT
22	CW	Curtiss-wright CORP	股票-工業	0.14%	-0.16%	EXIT
23	AEIS	Advanced Energy Industries	股票-工業	0.14%	-0.20%	EXIT
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.14%	—	—
25	✓	Convergys CORP Com	股票-其他	0.12%	-0.12%	EXIT
26	✓	Sykes Enterprises INC Com	股票-其他	0.12%	-0.12%	EXIT
27	EVR	Evercore INC - A	股票-金融	0.12%	-0.13%	EXIT
28	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.11%	-0.13%	EXIT
29	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.11%	—	—
30	SMCIUSD	Super Micro Computer INC	股票-其他	0.11%	—	—
31	PB	Prosperity Bancshares INC	股票-金融	0.11%	-0.13%	EXIT
32	✓	Finish Line INC Cl A	股票-其他	0.10%	—	+16.69%
33	BKH	Black Hills CORP	股票-公用事業	0.10%	-0.11%	EXIT
34	WBS	Webster Financial CORP	股票-金融	0.10%	-0.11%	EXIT
35	BUSD	Barnes Group INC	股票-其他	0.10%	-0.12%	EXIT
36	OHI	Omega Healthcare Investors	股票-房地產	0.10%	—	+27.16%
37	✓	Mentor Graphics CORP	股票-其他	0.10%	-0.14%	EXIT
38	MPT	Medical Properties Trust INC	股票-房地產	0.10%	-0.08%	EXIT
39	✓		股票-其他	0.09%	—	-42.20%
40	✓		股票-其他	0.09%	-0.11%	EXIT
41	MTZ	Mastec INC	股票-工業	0.09%	—	—
42	LITE	Lumentum Holdings INC	股票-科技	0.09%	-0.18%	EXIT
43	✓	Team Health Holdings INC	股票-其他	0.09%	-0.09%	EXIT
44	ABG	Asbury Automotive Group	股票-循環性消費	0.09%	-0.09%	EXIT
45	✓	Navigators Group INC	股票-其他	0.09%	-0.11%	EXIT
46	MDRX	Veradigm INC	股票-其他	0.08%	—	—
47	AEBA	Allete INC	股票-其他	0.08%	-0.11%	EXIT
48	BID	Sotheby's	股票-其他	0.08%	-0.12%	EXIT
49	FNSR	Finisar Corporation	股票-其他	0.08%	—	—
50	CYEUR	Cypress Semiconductor CORP	股票-其他	0.08%	—	—

1–50 of 53

本季持股變動

Gray Financial Group /ga /adv /adv 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DVY	Ishares Select Dividend ETF	+9.1%	+213.97%	加碼
2	IDV	Ishares International Select	+3.1%	+215.17%	加碼
3	DGRO	Ishares Core Dividend Growth	+3%	+212.61%	加碼
4	ACWX	Ishares Msci Acwi Ex US ETF	+2%	+247.19%	加碼
5	IWR	Ishares Russell Mid-cap ETF	+1%	+559.12%	加碼
6	IWM	Ishares Russell 2000 ETF	0%	+2032.92%	加碼
7	✓	Finish Line INC Cl A	-0.1%	+16.69%	加碼
8	AEIS	Advanced Energy Industries	-0.1%	—	不變
9	ABG	Asbury Automotive Group	-0.2%	-31.63%	減碼
10	✓		-0.2%	-42.20%	減碼
11	IWS	Ishares Russell Mid-cap Valu	-0.7%	+22.97%	加碼
12	VNQ	Vanguard Real Estate ETF	-0.8%	—	不變
13	IWO	Ishares Russell 2000 Growth	-2.8%	-73.04%	減碼
14	IWY	Ishares Russell Top 200 Grow	-3.3%	-15.38%	減碼
15	ISTB	Ishares Core 1-5 Year Usd Bo	-4.3%	—	不變
16	SPSB	Ss Spdr P St C CORP ETF	-4.3%	—	不變
17	SHY	Ishares 1-3 Year Treasury Bo	-4.3%	—	不變
18	IGSB	Ishares 1-5y Inv Grade CORP	-4.3%	—	不變
19	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
20	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建倉
21	✓	SPDR S&P Dividend ETF	—	EXIT	清倉
22	✓	WisdomTree US Quality Dividend	—	EXIT	清倉
23	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
25	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
26	✓	Prestige Consumer Healthcare Inc.	—	EXIT	清倉
27	✓	Spdr Portfolio Developed World	—	EXIT	清倉
28	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
29	✓	Omnivision Technologies INC	—	EXIT	清倉
30	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
31	SMCIUSD	Super Micro Computer INC	—	NEW	新建倉
32	✓	Spdr Index Shs Fds Emerg Mkts	—	EXIT	清倉
33	MPT	Medical Properties Trust INC	—	NEW	新建倉
34	✓	Allscripts Healthcare Solutn	—	EXIT	清倉
35	✓	Team Health Holdings, Inc.	—	EXIT	清倉
36	GPI	Group 1 Automotive INC	—	EXIT	清倉
37	LITE	Lumentum Holdings INC	—	NEW	新建倉
38	✓	Team Health Holdings INC	—	NEW	新建倉
39	✓	Navigators Group INC	—	NEW	新建倉
40	✓	Medical Properties Trust Inc	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	MDRX	Veradigm INC	—	NEW	新建倉
43	AEBA	Allete INC	—	NEW	新建倉
44	FNSR	Finisar Corporation	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	✓	Tetra Technologies INC Del	—	EXIT	清倉
47	✓	Finisar Corp	—	EXIT	清倉
48	TTI	Tetra Technologies INC	—	NEW	新建倉
49	ASNAEUR	Ascena Retail Group INC	—	NEW	新建倉
50	✓		—	EXIT	清倉