Filed: 2/14/2023ACC: 0000950123-23-002593
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $134.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$134.26M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
MSCI EAFE MIN VL$27.09M20.2%
EAFE VALUE ETF$15.48M11.5%
MSCI USA MIN VOL$13.20M9.8%
INTL HIGH ETF$11.47M8.5%
INTL SEL DIV ETF$7.93M5.9%
RUS 2000 VAL$7.13M5.3%
DIV APP ETF$6.84M5.1%
Portfolio Concentration
Top 3$55.77M41.5%
4–10$52.71M39.3%
11–25$21.80M16.2%
Rest$3.99M3.0%
Top 3 weight
41.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other133
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings133
Rows:
iShares MSCI EAFE Min Vol Factor ETF
DFNDShares419.68K
TypeSH
Market value$27.09M
20.18%
Sole
0.00
Shared
419.68K
None
0.00
iShares MSCI EAFE Value ETF
DFNDShares337.45K
TypeSH
Market value$15.48M
11.53%
Sole
0.00
Shared
337.45K
None
0.00
iShares MSCI USA Min Vol Factor ETF
DFNDShares183.03K
TypeSH
Market value$13.20M
9.83%
Sole
0.00
Shared
183.03K
None
0.00
Vanguard International High Dividend Yield ETF
DFNDShares194.59K
TypeSH
Market value$11.47M
8.55%
Sole
0.00
Shared
194.59K
None
0.00
iShares International Select Dividend ETF
DFNDShares291.80K
TypeSH
Market value$7.93M
5.90%
Sole
0.00
Shared
291.80K
None
0.00
iShares Russell 2000 Value ETF
DFNDShares51.39K
TypeSH
Market value$7.13M
5.31%
Sole
0.00
Shared
51.39K
None
0.00
Vanguard Dividend Appreciation ETF
DFNDShares45.38K
TypeSH
Market value$6.84M
5.09%
Sole
0.00
Shared
45.38K
None
0.00
ProShares S&P 500 Dividend Aristocrats ETF
DFNDShares73.86K
TypeSH
Market value$6.65M
4.95%
Sole
0.00
Shared
73.86K
None
0.00
Vanguard S&P 500 Value ETF
DFNDShares46.03K
TypeSH
Market value$6.45M
4.80%
Sole
0.00
Shared
46.03K
None
0.00
Vanguard FTSE Pacific ETF
DFNDShares97.20K
TypeSH
Market value$6.25M
4.66%
Sole
0.00
Shared
97.20K
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares24.20K
TypeSH
Market value$4.64M
3.46%
Sole
0.00
Shared
24.20K
None
0.00
iShares Core S&P 500 ETF
DFNDShares93.00
TypeSH
Market value$3.81M
2.84%
Sole
0.00
Shared
93.00
None
0.00
iShares MSCI EAFE Growth ETF
DFNDShares35.28K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
35.28K
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares27.09K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
27.09K
None
0.00
Vanguard Total Bond Market ETF
DFNDShares29.69K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
29.69K
None
0.00
Vanguard Information Technology ETF
DFNDShares9.87K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
9.87K
None
0.00
Vanguard FTSE Europe ETF
DFNDShares25.38K
TypeSH
Market value$1.39M
1.04%
Sole
0.00
Shared
25.38K
None
0.00
iShares Russell 2000 Growth ETF
DFNDShares8.16K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
8.16K
None
0.00
Vanguard Mortgage-Backed Securities ETF
DFNDShares15.68K
TypeSH
Market value$710.1K
0.53%
Sole
0.00
Shared
15.68K
None
0.00
iShares MSCI EAFE ETF
DFNDShares8.21K
TypeSH
Market value$539.0K
0.40%
Sole
0.00
Shared
8.21K
None
0.00
Toronto-Dominion Bank/The
DFNDShares56.00
TypeSH
Market value$501.6K
0.37%
Sole
0.00
Shared
56.00
None
0.00
iShares Floating Rate Bond ETF
DFNDShares11.92K
TypeSH
Market value$437.9K
0.33%
Sole
0.00
Shared
11.92K
None
0.00
Royal Bank of Canada
DFNDShares53.00
TypeSH
Market value$335.0K
0.25%
Sole
0.00
Shared
53.00
None
0.00
Thomson Reuters Corp
DFNDShares5.09K
TypeSH
Market value$278.5K
0.21%
Sole
0.00
Shared
5.09K
None
0.00
BCE Inc
DFNDShares5.17K
TypeSH
Market value$227.0K
0.17%
Sole
0.00
Shared
5.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Min Vol Factor ETFDFND | MSCI EAFE MIN VL | 419.68K | SH | $27.09M 20.18% | 0.00 | 419.68K | 0.00 |
iShares MSCI EAFE Value ETFDFND | EAFE VALUE ETF | 337.45K | SH | $15.48M 11.53% | 0.00 | 337.45K | 0.00 |
iShares MSCI USA Min Vol Factor ETFDFND | MSCI USA MIN VOL | 183.03K | SH | $13.20M 9.83% | 0.00 | 183.03K | 0.00 |
Vanguard International High Dividend Yield ETFDFND | INTL HIGH ETF | 194.59K | SH | $11.47M 8.55% | 0.00 | 194.59K | 0.00 |
iShares International Select Dividend ETFDFND | INTL SEL DIV ETF | 291.80K | SH | $7.93M 5.90% | 0.00 | 291.80K | 0.00 |
iShares Russell 2000 Value ETFDFND | RUS 2000 VAL | 51.39K | SH | $7.13M 5.31% | 0.00 | 51.39K | 0.00 |
Vanguard Dividend Appreciation ETFDFND | DIV APP ETF | 45.38K | SH | $6.84M 5.09% | 0.00 | 45.38K | 0.00 |
ProShares S&P 500 Dividend Aristocrats ETFDFND | S&P 500 DV ARIST | 73.86K | SH | $6.65M 4.95% | 0.00 | 73.86K | 0.00 |
Vanguard S&P 500 Value ETFDFND | 500 VAL IDX FD | 46.03K | SH | $6.45M 4.80% | 0.00 | 46.03K | 0.00 |
Vanguard FTSE Pacific ETFDFND | FTSE PACIFIC ETF | 97.20K | SH | $6.25M 4.66% | 0.00 | 97.20K | 0.00 |
Vanguard S&P 500 Growth ETFDFND | 500 GRTH IDX F | 24.20K | SH | $4.64M 3.46% | 0.00 | 24.20K | 0.00 |
iShares Core S&P 500 ETFDFND | CORE S&P500 ETF | 93.00 | SH | $3.81M 2.84% | 0.00 | 93.00 | 0.00 |
iShares MSCI EAFE Growth ETFDFND | EAFE VALUE GRWTH ETF | 35.28K | SH | $2.06M 1.53% | 0.00 | 35.28K | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | SHRT TRM CORP BD | 27.09K | SH | $1.99M 1.48% | 0.00 | 27.09K | 0.00 |
Vanguard Total Bond Market ETFDFND | TOTAL BND MRKT | 29.69K | SH | $1.99M 1.48% | 0.00 | 29.69K | 0.00 |
Vanguard Information Technology ETFDFND | INF TECH ETF | 9.87K | SH | $1.50M 1.12% | 0.00 | 9.87K | 0.00 |
Vanguard FTSE Europe ETFDFND | FTSE EUROPE ETF | 25.38K | SH | $1.39M 1.04% | 0.00 | 25.38K | 0.00 |
iShares Russell 2000 Growth ETFDFND | RUS 2000 GRW | 8.16K | SH | $1.38M 1.03% | 0.00 | 8.16K | 0.00 |
Vanguard Mortgage-Backed Securities ETFDFND | MTG-BKD SECS ETF | 15.68K | SH | $710.1K 0.53% | 0.00 | 15.68K | 0.00 |
iShares MSCI EAFE ETFDFND | MSCI EAFE ETF | 8.21K | SH | $539.0K 0.40% | 0.00 | 8.21K | 0.00 |
Toronto-Dominion Bank/TheDFND | COM NPV | 56.00 | SH | $501.6K 0.37% | 0.00 | 56.00 | 0.00 |
iShares Floating Rate Bond ETFDFND | FLTG RATE NT ETF | 11.92K | SH | $437.9K 0.33% | 0.00 | 11.92K | 0.00 |
Royal Bank of CanadaDFND | COM | 53.00 | SH | $335.0K 0.25% | 0.00 | 53.00 | 0.00 |
Thomson Reuters CorpDFND | COM NEW | 5.09K | SH | $278.5K 0.21% | 0.00 | 5.09K | 0.00 |
BCE IncDFND | COM NEW | 5.17K | SH | $227.0K 0.17% | 0.00 | 5.17K | 0.00 |
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