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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
+2.07%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$7.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
66.39%
Holding
65
New
3
Increased
35
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
GLD icon
SPDR Gold Trust
GLD
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$386K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$235K
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$143K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$89.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.1K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$723K 0.59%
20,072
– –
GE icon
27
GE Aerospace
GE
$364B
$669K 0.55%
5,126
+1,647
+47% +$226K
VZ icon
28
Verizon
VZ
$182B
$657K 0.54%
14,716
+530
+4% +$24.7K
BP icon
29
BP
BP
$108B
$651K 0.53%
21,189
+6,298
+42% +$196K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.08B
$645K 0.53%
11,800
– –
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$595K 0.49%
12,486
– –
BX icon
32
Blackstone
BX
$155B
$583K 0.48%
17,491
+750
+4% +$23.5K
MCD icon
33
McDonald's
MCD
$190B
$557K 0.45%
3,638
– –
GSK icon
34
GSK
GSK
$104B
$520K 0.42%
9,548
+461
+5% +$24.6K
WFC icon
35
Wells Fargo
WFC
$265B
$520K 0.42%
9,377
+3,703
+65% +$198K
MSFT icon
36
Microsoft
MSFT
$2.93T
$517K 0.42%
7,504
– –
VOD icon
37
Vodafone
VOD
$36.2B
$514K 0.42%
17,225
+865
+5% +$24.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$510K 0.42%
4,095
+186
+5% +$22.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.41%
+2
New +$499K
T icon
40
AT&T
T
$152B
$507K 0.41%
17,787
+848
+5% +$25K
MUE
41
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$498K 0.41%
36,480
+9,000
+33% +$122K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$497K 0.41%
3,755
– –
IBM icon
43
IBM
IBM
$200B
$492K 0.4%
3,344
+1,310
+64% +$197K
HSBC icon
44
HSBC
HSBC
$345B
$490K 0.4%
11,445
+500
+5% +$19.4K
PG icon
45
Procter & Gamble
PG
$349B
$466K 0.38%
5,348
+283
+6% +$24.9K
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$460K 0.38%
14,398
– –
TEF
47
DELISTED
Telefonica
TEF
$460K 0.38%
54,749
– –
TTE icon
48
TotalEnergies
TTE
$181B
$459K 0.37%
9,257
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$449K 0.37%
8,055
+211
+3% +$11.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.33%
4,416
– –
1
2
3

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1C
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IGWM
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Greytown Advisors held 65 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors deployed $7.5M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $235K trimmed.

  • Greytown Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 2 shares worth $509K.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.64M increase.
  • Greytown Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $235K.
  • Greytown Advisors's ten largest holdings make up 66% of its $123M portfolio in Q2 2017.
  • Greytown Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Greytown Advisors's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Greytown Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.