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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
-11.79%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.4M
Cap. Flow
+$6.91M
Cap. Flow %
4.98%
Top 10 Hldgs %
61.99%
Holding
81
New
4
Increased
45
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.52M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$698K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.77M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$258K
3
GE icon
GE Aerospace
GE
+$257K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.5B
$971K 0.7%
34,766
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$965K 0.69%
40,531
-1,427
-3% -$37.1K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$959K 0.69%
8,500
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$951K 0.68%
7,369
+22
+0.3% +$3.07K
JPM icon
30
JPMorgan Chase
JPM
$907B
$902K 0.65%
9,243
+131
+1% +$14K
BP icon
31
BP
BP
$108B
$889K 0.64%
24,192
+204
+0.9% +$8.14K
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$828M
$875K 0.63%
67,440
+30,000
+80% +$389K
TTE icon
33
TotalEnergies
TTE
$181B
$868K 0.62%
16,456
+396
+2% +$22.7K
PAYX icon
34
Paychex
PAYX
$40.7B
$865K 0.62%
13,274
+320
+2% +$21.7K
TEF
35
DELISTED
Telefonica
TEF
$855K 0.62%
122,524
+2,996
+3% +$20.3K
HSBC icon
36
HSBC
HSBC
$345B
$851K 0.61%
21,459
+259
+1% +$10.4K
KKR icon
37
KKR & Co
KKR
$90.6B
$835K 0.6%
42,538
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$818K 0.59%
15,739
+409
+3% +$22K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$291M
$815K 0.59%
40,914
+2,700
+7% +$58.1K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$801K 0.58%
18,357
+1,959
+12% +$96.1K
T icon
41
AT&T
T
$152B
$786K 0.57%
36,484
+962
+3% +$22.4K
WFC icon
42
Wells Fargo
WFC
$265B
$784K 0.56%
17,007
+454
+3% +$23.3K
BX icon
43
Blackstone
BX
$155B
$767K 0.55%
25,732
– –
IBM icon
44
IBM
IBM
$200B
$727K 0.52%
6,690
+191
+3% +$22.9K
VOD icon
45
Vodafone
VOD
$36.2B
$682K 0.49%
34,577
+1,042
+3% +$20.8K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$647K 0.47%
14,620
+2,134
+17% +$98.8K
AAPL icon
47
Apple
AAPL
$4.9T
$625K 0.45%
15,852
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.44%
2
– –
MYF
49
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$603K 0.43%
47,675
+24
+0.1% +$326
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$590K 0.42%
9,842
+352
+4% +$22.5K
1
2
3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Greytown Advisors held 81 positions worth $139M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $6.91M of net new capital in Q4 2018, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs: 3,100 shares worth $518K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.77M trimmed.

  • Greytown Advisors's largest Q4 2018 buy was Goldman Sachs: 3,100 shares worth $518K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $3.52M increase.
  • Greytown Advisors's biggest Q4 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.77M.
  • Greytown Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $258K.
  • Greytown Advisors's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Greytown Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Greytown Advisors's portfolio value fell 8.2% quarter-over-quarter to $139M.

Based on Greytown Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.