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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
+0.59%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
43
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.69M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$953K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.73%
2 Financials 3.48%
3 Healthcare 2.18%
4 Communication Services 2.12%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$96.7B
$1.28M 0.6%
51,671
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.26M 0.59%
47,550
+5,592
+13% +$154K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.19M 0.56%
40,345
– –
PFE icon
29
Pfizer
PFE
$162B
$1.13M 0.53%
32,770
+2,202
+7% +$75.3K
BX icon
30
Blackstone
BX
$102B
$1.12M 0.52%
34,730
+1,042
+3% +$33.2K
PAYX icon
31
Paychex
PAYX
$43.3B
$1.1M 0.51%
16,045
+813
+5% +$52.5K
MCD icon
32
McDonald's
MCD
$181B
$1.09M 0.51%
6,984
+72
+1% +$11.7K
WFC icon
33
Wells Fargo
WFC
$272B
$1.09M 0.51%
19,707
+1,528
+8% +$81.9K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.08M 0.5%
8,902
+752
+9% +$93.8K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.5%
14,746
-610
-4% -$43.9K
T icon
36
AT&T
T
$176B
$1.06M 0.49%
43,716
+1,650
+4% +$41.4K
HSBC icon
37
HSBC
HSBC
$367B
$1.06M 0.49%
23,631
+463
+2% +$21.2K
PG icon
38
Procter & Gamble
PG
$340B
$1.05M 0.49%
13,432
+958
+8% +$72.1K
JPM icon
39
JPMorgan Chase
JPM
$953B
$1.05M 0.49%
+10,061
New +$1.1M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.48%
18,550
+683
+4% +$36.9K
DOC icon
41
Healthpeak Properties
DOC
$14.2B
$1.02M 0.48%
39,466
+1,219
+3% +$28.7K
VOD icon
42
Vodafone
VOD
$39.1B
$1.01M 0.47%
39,812
+2,239
+6% +$61.1K
IBM icon
43
IBM
IBM
$221B
$996K 0.46%
7,455
+499
+7% +$69.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$974K 0.45%
8,500
– –
TEF
45
DELISTED
Telefonica
TEF
$962K 0.45%
139,602
+6,935
+5% +$52.9K
BUD icon
46
AB InBev
BUD
$158B
$961K 0.45%
9,541
+672
+8% +$66.7K
KHC icon
47
Kraft Heinz
KHC
$29.5B
$943K 0.44%
+15,011
New +$891K
MUE
48
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$849K 0.4%
69,222
+3,102
+5% +$37.8K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$749K 0.35%
11,460
– –
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$290M
$741K 0.35%
33,764
+8,956
+36% +$205K
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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Greytown Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Greytown Advisors held 75 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $14.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,061 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Greytown Advisors's largest Q2 2018 buy was JPMorgan Chase: 10,061 shares worth $1.05M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $3.73M increase.
  • Greytown Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
  • Greytown Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $476K.
  • Greytown Advisors's ten largest holdings make up 63% of its $214M portfolio in Q2 2018.
  • Greytown Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Greytown Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Greytown Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.