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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
+3.63%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$50.6M
Cap. Flow
+$45.3M
Cap. Flow %
26.17%
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$514K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$102K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.7K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$108B
$1.03M 0.6%
29,822
+8,633
+41% +$274K
TTE icon
27
TotalEnergies
TTE
$181B
$1.03M 0.6%
19,106
+9,849
+106% +$506K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.03M 0.6%
13,841
+6,337
+84% +$463K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.58%
15,859
+7,804
+97% +$456K
MCD icon
30
McDonald's
MCD
$190B
$991K 0.57%
6,328
+2,690
+74% +$422K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$991K 0.57%
4,295
-1,540
-26% -$349K
BX icon
32
Blackstone
BX
$155B
$987K 0.57%
29,590
+12,099
+69% +$398K
PG icon
33
Procter & Gamble
PG
$349B
$972K 0.56%
10,687
+5,339
+100% +$486K
GSK icon
34
GSK
GSK
$104B
$958K 0.55%
18,746
+9,198
+96% +$467K
HSBC icon
35
HSBC
HSBC
$345B
$950K 0.55%
21,052
+9,607
+84% +$425K
KKR icon
36
KKR & Co
KKR
$90.6B
$936K 0.54%
46,051
+24,153
+110% +$458K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$936K 0.54%
14,971
+9,077
+154% +$521K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$933K 0.54%
7,177
+3,422
+91% +$454K
TEF
39
DELISTED
Telefonica
TEF
$925K 0.53%
106,046
+51,297
+94% +$450K
VOD icon
40
Vodafone
VOD
$36.2B
$872K 0.5%
30,643
+13,418
+78% +$388K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$839K 0.48%
30,142
+15,744
+109% +$473K
PFE icon
42
Pfizer
PFE
$143B
$836K 0.48%
24,674
+767
+3% +$24.7K
BUD icon
43
AB InBev
BUD
$156B
$828K 0.48%
6,944
+3,809
+121% +$446K
IBM icon
44
IBM
IBM
$200B
$759K 0.44%
5,472
+2,128
+64% +$296K
PAYX icon
45
Paychex
PAYX
$40.7B
$742K 0.43%
12,376
+7,604
+159% +$434K
WFC icon
46
Wells Fargo
WFC
$265B
$741K 0.43%
13,435
+4,058
+43% +$216K
GE icon
47
GE Aerospace
GE
$364B
$737K 0.43%
6,328
+1,202
+23% +$145K
MYF
48
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$730K 0.42%
47,557
+15
+0% +$239
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.08B
$664K 0.38%
11,800
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$640K 0.37%
4,942
+847
+21% +$107K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Greytown Advisors held 68 positions worth $173M, up 41% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $45.3M of net new capital in Q3 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $514K trimmed.

  • Greytown Advisors's largest Q3 2017 buy was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $9.6M increase.
  • Greytown Advisors's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $514K.
  • Greytown Advisors fully exited iShares US Regional Banks ETF in Q3 2017, selling an estimated $333K.
  • Greytown Advisors's ten largest holdings make up 63% of its $173M portfolio in Q3 2017.
  • Greytown Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Greytown Advisors's portfolio value rose 41% quarter-over-quarter to $173M.

Based on Greytown Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.