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
+11.4%
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
+$40K
Cap. Flow
-$14.8M
Cap. Flow %
-10.66%
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$407K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.86M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$1.09M 0.78%
34,766
– –
PAYX icon
27
Paychex
PAYX
$40.4B
$1.06M 0.77%
13,274
– –
BP icon
28
BP
BP
$113B
$1.02M 0.74%
23,842
-350
-1% -$14.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.73%
8,500
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$990K 0.71%
7,084
-285
-4% -$38.2K
MQY icon
31
BlackRock MuniYield Quality Fund
MQY
$807M
$953K 0.69%
67,440
– –
TTE icon
32
TotalEnergies
TTE
$193B
$925K 0.67%
16,456
– –
IBM icon
33
IBM
IBM
$202B
$902K 0.65%
6,690
– –
BX icon
34
Blackstone
BX
$104B
$900K 0.65%
25,732
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$895K 0.64%
17,849
-508
-3% -$24.9K
NXDT
36
NexPoint Diversified Real Estate Trust
NXDT
$281M
$891K 0.64%
40,914
– –
KKR icon
37
KKR & Co
KKR
$89.2B
$870K 0.63%
37,034
-5,504
-13% -$125K
T icon
38
AT&T
T
$165B
$864K 0.62%
36,484
– –
HSBC icon
39
HSBC
HSBC
$355B
$853K 0.61%
20,935
-524
-2% -$21.1K
TEF
40
DELISTED
Telefonica
TEF
$832K 0.6%
123,143
+619
+0.5% +$4.33K
WFC icon
41
Wells Fargo
WFC
$261B
$822K 0.59%
17,007
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$751K 0.54%
15,737
-2
-0% -$100
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$731K 0.53%
14,620
– –
MYF
44
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$664K 0.48%
46,042
-1,633
-3% -$22.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$648K 0.47%
25,199
-15,332
-38% -$396K
VOD icon
46
Vodafone
VOD
$34.9B
$634K 0.46%
34,892
+315
+0.9% +$5.84K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.45%
9,842
– –
BUD icon
48
AB InBev
BUD
$158B
$628K 0.45%
7,473
-1,322
-15% -$102K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.43%
2
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.43%
5,465
– –
1
2
3 4

Similar funds

CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Greytown Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Greytown Advisors held 80 positions worth $139M, up 0.03% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors withdrew a net $14.8M in Q1 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greytown Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $295K.

  • Greytown Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,413 shares worth $295K.
  • Greytown Advisors added most to Apple in Q1 2019, an estimated $470K increase.
  • Greytown Advisors's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.05M.
  • Greytown Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $588K.
  • Greytown Advisors's ten largest holdings make up 61% of its $139M portfolio in Q1 2019.
  • Greytown Advisors opened 7 new positions and closed 2 in Q1 2019.
  • Greytown Advisors's portfolio value rose 0.03% quarter-over-quarter to $139M.

Based on Greytown Advisors's 13F filing for Q1 2019, filed 14 May 2019.