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GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.2%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.99M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.36M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.03% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Technology | 1.56% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$181B
| $593K | 0.57% |
+11,546
| New | +$556K |
|
27
AB InBev
BUD
$156B
| $585K | 0.56% |
+5,552
| New | +$622K |
|
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $585K | 0.56% |
+12,486
| New | +$580K |
|
29
Apple
AAPL
$4.9T
| $581K | 0.56% |
+20,072
| New | +$569K |
|
30
BP
BP
$108B
| $562K | 0.54% |
+17,536
| New | +$528K |
|
31
iShares Global Healthcare ETF
IXJ
$4.08B
| $559K | 0.54% |
+11,800
| New | +$566K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $546K | 0.52% |
+9,413
| New | +$515K |
|
33
AT&T
T
$152B
| $544K | 0.52% |
+16,939
| New | +$500K |
|
|
MFL
34
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $499K | 0.48% |
+35,210
| New | +$512K |
|
35
GSK
GSK
$104B
| $496K | 0.48% |
+10,289
| New | +$508K |
|
36
KKR & Co
KKR
$90.6B
| $468K | 0.45% |
+30,407
| New | +$459K |
|
37
Microsoft
MSFT
$2.93T
| $466K | 0.45% |
+7,504
| New | +$451K |
|
38
HSBC
HSBC
$345B
| $447K | 0.43% |
+12,309
| New | +$436K |
|
39
McDonald's
MCD
$190B
| $443K | 0.42% |
+3,638
| New | +$427K |
|
40
Johnson & Johnson
JNJ
$609B
| $433K | 0.41% |
+3,755
| New | +$434K |
|
41
Blackstone
BX
$155B
| $430K | 0.41% |
+15,921
| New | +$413K |
|
42
Healthpeak Properties
DOC
$15.5B
| $428K | 0.41% |
+14,398
| New | +$439K |
|
43
Procter & Gamble
PG
$349B
| $426K | 0.41% |
+5,065
| New | +$432K |
|
|
TEF
44
DELISTED
Telefonica
TEF
| $422K | 0.4% |
+56,721
| New | +$415K |
|
45
Vanguard Total Stock Market ETF
VTI
$658B
| $418K | 0.4% |
+3,624
| New | +$408K |
|
46
Bristol-Myers Squibb
BMY
$124B
| $412K | 0.39% |
+7,057
| New | +$386K |
|
47
Vodafone
VOD
$36.2B
| $400K | 0.38% |
+16,360
| New | +$431K |
|
|
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $376K | 0.36% |
+40,000
| New | +$362K |
|
49
iShares US Regional Banks ETF
IAT
$688M
| $331K | 0.32% |
+7,303
| New | +$296K |
|
|
MUE
50
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $329K | 0.32% |
+24,360
| New | +$328K |
|
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Greytown Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Greytown Advisors, which disclosed 62 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Mega Cap Value ETF: 260,611 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Energy and Financials.
- Greytown Advisors's largest Q4 2016 buy was Vanguard Mega Cap Value ETF: 260,611 shares worth $17.5M.
- Greytown Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2016.
- Greytown Advisors disclosed 62 positions in Q4 2016, its first 13F filing on record.
Based on Greytown Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.