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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.39M
Cap. Flow
+$1.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
68.11%
Holding
64
New
2
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$693K
3
VHT icon
Vanguard Health Care ETF
VHT
+$642K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$540K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.01M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$752K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$471K
5
BUD icon
AB InBev
BUD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Communication Services 1.91%
3 Healthcare 1.7%
4 Technology 1.63%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.31B
$606K 0.54%
11,800
– –
MFL
27
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$598K 0.53%
41,570
+6,360
+18% +$91.5K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$588K 0.52%
12,486
– –
PFE icon
29
Pfizer
PFE
$162B
$542K 0.48%
16,701
+7,499
+81% +$236K
T icon
30
AT&T
T
$176B
$532K 0.47%
16,939
– –
BX icon
31
Blackstone
BX
$102B
$497K 0.44%
16,741
+820
+5% +$24.7K
GE icon
32
GE Aerospace
GE
$350B
$497K 0.44%
3,479
+1,600
+85% +$232K
TEF
33
DELISTED
Telefonica
TEF
$495K 0.44%
54,749
-1,972
-3% -$16.2K
MSFT icon
34
Microsoft
MSFT
$3.71T
$494K 0.44%
7,504
– –
GSK icon
35
GSK
GSK
$100B
$485K 0.43%
9,087
-1,202
-12% -$61K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$474K 0.42%
3,909
+285
+8% +$34.1K
MCD icon
37
McDonald's
MCD
$181B
$472K 0.42%
3,638
– –
TTE icon
38
TotalEnergies
TTE
$196B
$469K 0.42%
9,257
-2,289
-20% -$116K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$468K 0.41%
3,755
– –
PG icon
40
Procter & Gamble
PG
$340B
$455K 0.4%
5,065
– –
DOC icon
41
Healthpeak Properties
DOC
$14.2B
$450K 0.4%
14,398
– –
BP icon
42
BP
BP
$113B
$448K 0.4%
14,891
-2,645
-15% -$80.4K
VOD icon
43
Vodafone
VOD
$39.1B
$432K 0.38%
16,360
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$427K 0.38%
7,844
+787
+11% +$43.2K
HSBC icon
45
HSBC
HSBC
$367B
$414K 0.37%
10,945
-1,364
-11% -$51.2K
NML
46
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$405K 0.36%
40,000
– –
KKR icon
47
KKR & Co
KKR
$96.7B
$399K 0.35%
21,898
-8,509
-28% -$151K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.35%
+4,416
New +$391K
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$364K 0.32%
27,480
+3,120
+13% +$41.4K
IBM icon
50
IBM
IBM
$221B
$339K 0.3%
2,034
+214
+12% +$35.9K
1
2
3

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Greytown Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Greytown Advisors held 64 positions worth $113M, up 8% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors's Q1 2017 filing shows 2 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Healthcare.

  • Greytown Advisors's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K.
  • Greytown Advisors added most to SPDR Gold Trust in Q1 2017, an estimated $2.2M increase.
  • Greytown Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.3M.
  • Greytown Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2017, selling an estimated $1.01M.
  • Greytown Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2017.
  • Greytown Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Greytown Advisors's portfolio value rose 8% quarter-over-quarter to $113M.

Based on Greytown Advisors's 13F filing for Q1 2017, filed 15 May 2017.