RAY GERALD L & ASSOCIATES LTD current holdings: USA ETF
RAY GERALD L & ASSOCIATES LTD reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 68 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, IBB, IYG.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 50,883; Value $4,440,000.
- IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 12,282; Value $3,555,000.
- IYG: Country of operation —; Class U.S. FIN SVC ETF; Shares 35,968; Value $3,157,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 25,603; Value $3,115,000.
Form 13F-HR as filed (SEC CIK 837286): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 50,883 | $4,440,000 | 2016-09-30 | 2016-11-09 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 12,282 | $3,555,000 | 2016-09-30 | 2016-11-09 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 35,968 | $3,157,000 | 2016-09-30 | 2016-11-09 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 25,603 | $3,115,000 | 2016-09-30 | 2016-11-09 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 51,956 | $3,072,000 | 2016-09-30 | 2016-11-09 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 33,891 | $2,852,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 16,251 | $2,833,000 | 2016-09-30 | 2016-11-09 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 22,026 | $2,713,000 | 2016-09-30 | 2016-11-09 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 15,995 | $2,070,000 | 2016-09-30 | 2016-11-09 | |
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IEO
ISHARES TR | | US OIL&GS EX ETF | 32,010 | $1,969,000 | 2016-09-30 | 2016-11-09 | |
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GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 23,442 | $1,932,000 | 2016-09-30 | 2016-11-09 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 18,211 | $1,910,000 | 2016-09-30 | 2016-11-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 14,573 | $1,781,000 | 2016-09-30 | 2016-11-09 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 44,920 | $1,682,000 | 2016-09-30 | 2016-11-09 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 26,450 | $1,421,000 | 2016-09-30 | 2016-11-09 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 35,071 | $1,312,000 | 2016-09-30 | 2016-11-09 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 14,723 | $1,281,000 | 2016-09-30 | 2016-11-09 | |
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IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 11,075 | $1,171,000 | 2016-09-30 | 2016-11-09 | |
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TIP
ISHARES TR | | TIPS BD ETF | 9,898 | $1,153,000 | 2016-09-30 | 2016-11-09 | |
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EES
WISDOMTREE TR | | SMLCAP EARN FD | 13,311 | $1,131,000 | 2016-09-30 | 2016-11-09 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 19,836 | $1,114,000 | 2016-09-30 | 2016-11-09 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 8,003 | $1,055,000 | 2016-09-30 | 2016-11-09 | |
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EPI
WISDOMTREE TR | | INDIA ERNGS FD | 48,057 | $1,039,000 | 2016-09-30 | 2016-11-09 | |
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WTRE
WISDOMTREE TR | | GLB EX US RL EST | 34,329 | $988,000 | 2016-09-30 | 2016-11-09 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 13,700 | $908,000 | 2016-09-30 | 2016-11-09 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 11,867 | $892,000 | 2016-09-30 | 2016-11-09 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 7,502 | $830,000 | 2016-09-30 | 2016-11-09 | |
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ITB
ISHARES TR | | US HOME CONS ETF | 29,635 | $816,000 | 2016-09-30 | 2016-11-09 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 9,686 | $813,000 | 2016-09-30 | 2016-11-09 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 18,135 | $767,000 | 2016-09-30 | 2016-11-09 | |
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IFGL
ISHARES TR | | INTL DEV RE ETF | 24,140 | $728,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 18,620 | $722,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 29,069 | $715,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 33,850 | $639,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 6,772 | $634,000 | 2016-09-30 | 2016-11-09 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 12,810 | $624,000 | 2016-09-30 | 2016-11-09 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 44,315 | $562,000 | 2016-09-30 | 2016-11-09 | |
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DON
WISDOMTREE TR | | MIDCAP DIVI FD | 6,000 | $545,000 | 2016-09-30 | 2016-11-09 | |
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DWM
WISDOMTREE TR | | INTL EQUITY FD | 11,300 | $532,000 | 2016-09-30 | 2016-11-09 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 19,010 | $530,000 | 2016-09-30 | 2016-11-09 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 24,624 | $475,000 | 2016-09-30 | 2016-11-09 | |
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IHF
ISHARES TR | | US HLTHCR PR ETF | 3,680 | $456,000 | 2016-09-30 | 2016-11-09 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 5,425 | $453,000 | 2016-09-30 | 2016-11-09 | |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 10,500 | $438,000 | 2016-09-30 | 2016-11-09 | |
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TILT
FLEXSHARES TR | | MORNSTAR USMKT | 4,300 | $390,000 | 2016-09-30 | 2016-11-09 | |
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RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 9,300 | $388,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 3,447 | $363,000 | 2016-09-30 | 2016-11-09 | |
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SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 9,849 | $362,000 | 2016-09-30 | 2016-11-09 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 3,184 | $358,000 | 2016-09-30 | 2016-11-09 | |
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VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 7,200 | $355,000 | 2016-09-30 | 2016-11-09 | |
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HYHG
PROSHARES TR | | HGH YLD INT RATE | 4,965 | $331,000 | 2016-09-30 | 2016-11-09 | |
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HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 3,150 | $313,000 | 2016-09-30 | 2016-11-09 | |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 10,931 | $307,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 13,630 | $283,000 | 2016-09-30 | 2016-11-09 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,510 | $279,000 | 2016-09-30 | 2016-11-09 | |
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IXP
ISHARES TR | | GLOB TELECOM ETF | 4,200 | $260,000 | 2016-09-30 | 2016-11-09 | |
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SOXX
ISHARES TR | | PHLX SEMICND ETF | 2,280 | $258,000 | 2016-09-30 | 2016-11-09 | |
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TFI
SPDR SER TR | | NUVN BRCLY MUNI | 5,000 | $250,000 | 2016-09-30 | 2016-11-09 | |
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FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 9,400 | $237,000 | 2016-09-30 | 2016-11-09 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,062 | $230,000 | 2016-09-30 | 2016-11-09 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,840 | $229,000 | 2016-09-30 | 2016-11-09 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 4,803 | $229,000 | 2016-09-30 | 2016-11-09 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 2,642 | $229,000 | 2016-09-30 | 2016-11-09 | |
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IEZ
ISHARES TR | | US OIL EQ&SV ETF | 5,710 | $226,000 | 2016-09-30 | 2016-11-09 | |
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KBE
SPDR SERIES TRUST | | S&P BK ETF | 6,500 | $217,000 | 2016-09-30 | 2016-11-09 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,744 | $216,000 | 2016-09-30 | 2016-11-09 | |
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MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 10,500 | $199,000 | 2016-09-30 | 2016-11-09 | |
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PFN
PIMCO INCOME STRATEGY FUND I | | COM | 15,200 | $145,000 | 2016-09-30 | 2016-11-09 | |
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