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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
-2.05%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.36M
(+2.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
74
New
4
Increased
46
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$19.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.62M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$193B
| $1.25M | 0.63% |
21,450
+967
| +5% | +$55.4K |
|
27
BP
BP
$113B
| $1.23M | 0.62% |
32,650
+1,029
| +3% | +$38.8K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.16M | 0.58% |
40,345
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.16M | 0.58% |
41,958
-351
| -0.8% | -$10.1K |
|
30
AT&T
T
$165B
| $1.13M | 0.57% |
42,066
+2,190
| +5% | +$61K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $1.13M | 0.57% |
17,867
+889
| +5% | +$57.2K |
|
32
McDonald's
MCD
$188B
| $1.08M | 0.54% |
6,912
+265
| +4% | +$43.6K |
|
33
Blackstone
BX
$104B
| $1.08M | 0.54% |
33,688
+489
| +1% | +$16.7K |
|
|
TEF
34
DELISTED
Telefonica
TEF
| $1.06M | 0.53% |
132,667
+9,205
| +7% | +$73.1K |
|
35
KKR & Co
KKR
$89.2B
| $1.05M | 0.52% |
51,671
+546
| +1% | +$12.1K |
|
36
HSBC
HSBC
$355B
| $1.05M | 0.52% |
23,168
+717
| +3% | +$34.1K |
|
37
Vodafone
VOD
$34.9B
| $1.04M | 0.52% |
37,573
+2,417
| +7% | +$72K |
|
38
Johnson & Johnson
JNJ
$635B
| $1.04M | 0.52% |
8,150
+384
| +5% | +$51.9K |
|
39
Pfizer
PFE
$140B
| $1.03M | 0.51% |
30,568
+2,702
| +10% | +$92.9K |
|
40
IBM
IBM
$202B
| $1.02M | 0.51% |
6,956
+620
| +10% | +$93.8K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.5% |
15,356
| – | – |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $998K | 0.5% |
+8,500
| New | +$1M |
|
43
Procter & Gamble
PG
$343B
| $989K | 0.49% |
12,474
+774
| +7% | +$64.5K |
|
44
AB InBev
BUD
$158B
| $975K | 0.49% |
8,869
+845
| +11% | +$93.7K |
|
45
Wells Fargo
WFC
$261B
| $953K | 0.48% |
18,179
+1,682
| +10% | +$99.9K |
|
46
Paychex
PAYX
$40.4B
| $938K | 0.47% |
15,232
+1,422
| +10% | +$94K |
|
47
Healthpeak Properties
DOC
$15.4B
| $888K | 0.44% |
38,247
+1,296
| +4% | +$30.1K |
|
|
MUE
48
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $811K | 0.41% |
66,120
+28,000
| +73% | +$363K |
|
|
49
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $802K | 0.4% |
23,092
-129,528
| -85% | -$4.62M |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $738K | 0.37% |
11,460
| – | – |
|
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Greytown Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Greytown Advisors held 74 positions worth $200M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greytown Advisors deployed $9.09M of net new capital in Q1 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M trimmed.
- Greytown Advisors's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.
- Greytown Advisors added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $19.5M increase.
- Greytown Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
- Greytown Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2018, selling an estimated $2.16M.
- Greytown Advisors's ten largest holdings make up 63% of its $200M portfolio in Q1 2018.
- Greytown Advisors opened 4 new positions and closed 3 in Q1 2018.
- Greytown Advisors's portfolio value rose 2.8% quarter-over-quarter to $200M.
Based on Greytown Advisors's 13F filing for Q1 2018, filed 15 May 2018.