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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
+2.68%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.11M
Cap. Flow
-$2.51M
Cap. Flow %
-1.79%
Top 10 Hldgs %
64.53%
Holding
81
New
3
Increased
18
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$868K
4
ABBV icon
AbbVie
ABBV
+$856K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Communication Services 2.71%
3 Financials 2.52%
4 Technology 2.3%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$947K 0.68%
23,053
-4,120
-15% -$164K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$921K 0.66%
6,611
-473
-7% -$65.5K
JPM icon
28
JPMorgan Chase
JPM
$907B
$917K 0.65%
8,205
+4,094
+100% +$451K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$905K 0.65%
+5,301
New +$868K
PEP icon
30
PepsiCo
PEP
$187B
$899K 0.64%
6,857
+3,128
+84% +$401K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$877K 0.63%
27,420
-7,346
-21% -$228K
PAYX icon
32
Paychex
PAYX
$40.7B
$869K 0.62%
10,559
-2,715
-20% -$229K
T icon
33
AT&T
T
$152B
$865K 0.62%
34,182
-2,302
-6% -$55.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$854K 0.61%
17,348
-501
-3% -$24.8K
GSK icon
35
GSK
GSK
$104B
$849K 0.61%
16,818
-7,149
-30% -$359K
TTE icon
36
TotalEnergies
TTE
$181B
$833K 0.59%
14,787
-1,669
-10% -$91.1K
BP icon
37
BP
BP
$108B
$818K 0.58%
19,937
-3,905
-16% -$164K
WFC icon
38
Wells Fargo
WFC
$265B
$818K 0.58%
17,284
+277
+2% +$13K
TEF
39
DELISTED
Telefonica
TEF
$814K 0.58%
118,956
-4,187
-3% -$27.8K
HSBC icon
40
HSBC
HSBC
$345B
$810K 0.58%
19,245
-1,690
-8% -$70.8K
IBM icon
41
IBM
IBM
$200B
$807K 0.58%
6,123
-567
-8% -$74.5K
ABBV icon
42
AbbVie
ABBV
$450B
$792K 0.57%
+10,889
New +$856K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$770K 0.55%
16,978
+1,241
+8% +$57.8K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$730K 0.52%
14,620
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.5%
6,045
+580
+11% +$65.1K
VOD icon
46
Vodafone
VOD
$36.2B
$693K 0.49%
41,462
+6,570
+19% +$113K
MYF
47
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$680K 0.49%
46,042
– –
BYM
48
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$593K 0.42%
42,981
-800
-2% -$10.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$587K 0.42%
11,125
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K 0.4%
8,565
-1,277
-13% -$83K
1
2
3 4

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IGWM
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WWP
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Greytown Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Greytown Advisors held 81 positions worth $140M, up 0.8% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greytown Advisors's Q2 2019 filing shows 3 new, 18 increased, 27 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 5,301 shares worth $905K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Greytown Advisors's largest Q2 2019 buy was Cracker Barrel: 5,301 shares worth $905K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q2 2019, an estimated $1.58M increase.
  • Greytown Advisors's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $989K.
  • Greytown Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $1.54M.
  • Greytown Advisors's ten largest holdings make up 65% of its $140M portfolio in Q2 2019.
  • Greytown Advisors opened 3 new positions and closed 12 in Q2 2019.
  • Greytown Advisors's portfolio value rose 0.8% quarter-over-quarter to $140M.

Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.