We are live on
!
Find out more
GA
Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$63M
(-29%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
80
New
7
Increased
10
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$360K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$319K |
| 3 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$312K |
| 4 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$303K |
| 5 |
Meta Platforms (Facebook)
META
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.58% |
| 4 | Technology | 2.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.14M | 0.75% |
94,099
+24,877
| +36% | +$303K |
|
27
BP
BP
$108B
| $1.06M | 0.7% |
23,988
-8,314
| -26% | -$348K |
|
28
TotalEnergies
TTE
$181B
| $1.04M | 0.69% |
16,060
-5,459
| -25% | -$342K |
|
29
JPMorgan Chase
JPM
$907B
| $1.03M | 0.68% |
9,112
-949
| -9% | -$108K |
|
30
Johnson & Johnson
JNJ
$609B
| $1.01M | 0.67% |
7,347
-1,555
| -17% | -$207K |
|
31
Blackstone
BX
$155B
| $980K | 0.65% |
25,732
-8,998
| -26% | -$325K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $977K | 0.65% |
8,500
| – | – |
|
33
Paychex
PAYX
$40.7B
| $954K | 0.63% |
12,954
-3,091
| -19% | -$222K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $952K | 0.63% |
15,330
-3,220
| -17% | -$191K |
|
35
McDonald's
MCD
$190B
| $948K | 0.63% |
5,668
-1,316
| -19% | -$211K |
|
36
IBM
IBM
$200B
| $939K | 0.62% |
6,499
-956
| -13% | -$134K |
|
37
Procter & Gamble
PG
$349B
| $932K | 0.62% |
11,200
-2,232
| -17% | -$183K |
|
38
Healthpeak Properties
DOC
$15.5B
| $915K | 0.6% |
34,766
-4,700
| -12% | -$124K |
|
39
AT&T
T
$152B
| $901K | 0.6% |
35,522
-8,194
| -19% | -$201K |
|
40
Apple
AAPL
$4.9T
| $895K | 0.59% |
15,852
-40
| -0.3% | -$2.08K |
|
41
HSBC
HSBC
$345B
| $888K | 0.59% |
21,200
-2,431
| -10% | -$105K |
|
42
Alerian MLP ETF
AMLP
$12.7B
| $876K | 0.58% |
16,398
-63,151
| -79% | -$3.41M |
|
43
Wells Fargo
WFC
$265B
| $870K | 0.57% |
16,553
-3,154
| -16% | -$180K |
|
|
NXDT
44
NexPoint Diversified Real Estate Trust
NXDT
$291M
| $856K | 0.57% |
38,214
+4,450
| +13% | +$101K |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $759K | 0.5% |
119,528
-20,074
| -14% | -$137K |
|
46
AB InBev
BUD
$156B
| $744K | 0.49% |
8,492
-1,049
| -11% | -$102K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $741K | 0.49% |
6,665
-15,835
| -70% | -$1.7M |
|
48
Vodafone
VOD
$36.2B
| $728K | 0.48% |
33,535
-6,277
| -16% | -$146K |
|
49
Kraft Heinz
KHC
$30.7B
| $727K | 0.48% |
13,195
-1,816
| -12% | -$109K |
|
|
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $682K | 0.45% |
47,651
+24
| +0.1% | +$335 |
|
Similar funds
CBC
1C
IGWM
RA
WWP
HWMA
SWM
SVI
Greytown Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Greytown Advisors held 80 positions worth $151M, down 29% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors withdrew a net $70.3M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Greytown Advisors opened a new position in iShares Latin America 40 ETF worth $323K.
- Greytown Advisors's largest Q3 2018 buy was iShares Latin America 40 ETF: 10,302 shares worth $323K.
- Greytown Advisors added most to BlackRock MuniYield Quality Fund in Q3 2018, an estimated $360K increase.
- Greytown Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
- Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2018, selling an estimated $749K.
- Greytown Advisors's ten largest holdings make up 59% of its $151M portfolio in Q3 2018.
- Greytown Advisors opened 7 new positions and closed 3 in Q3 2018.
- Greytown Advisors's portfolio value fell 29% quarter-over-quarter to $151M.
Based on Greytown Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.