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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
+0.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
-$5.59M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.29%
Holding
72
New
3
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
ILMN icon
Illumina
ILMN
+$276K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$232K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
PEP icon
PepsiCo
PEP
+$129K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$812K
2
GLD icon
SPDR Gold Trust
GLD
+$691K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
4
AAPL icon
Apple
AAPL
+$623K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.77%
3 Communication Services 3.2%
4 Technology 2.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.02M 0.75%
35,532
+1,350
+4% +$35.8K
PAYX icon
27
Paychex
PAYX
$40.4B
$997K 0.74%
12,047
+1,488
+14% +$124K
CBRL icon
28
Cracker Barrel
CBRL
$1.2B
$978K 0.73%
6,010
+709
+13% +$119K
ABBV icon
29
AbbVie
ABBV
$458B
$933K 0.69%
12,328
+1,439
+13% +$98.7K
GSK icon
30
GSK
GSK
$103B
$929K 0.69%
17,307
+489
+3% +$25.2K
WFC icon
31
Wells Fargo
WFC
$261B
$926K 0.69%
18,357
+1,073
+6% +$50.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$925K 0.69%
18,233
+1,255
+7% +$59K
IBM icon
33
IBM
IBM
$202B
$917K 0.68%
6,593
+470
+8% +$63.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$887K 0.66%
6,858
+247
+4% +$32.5K
VOD icon
35
Vodafone
VOD
$34.9B
$883K 0.66%
44,333
+2,871
+7% +$52K
TTE icon
36
TotalEnergies
TTE
$193B
$871K 0.65%
16,578
+1,791
+12% +$92.9K
PFE icon
37
Pfizer
PFE
$140B
$861K 0.64%
25,262
+2,209
+10% +$80.3K
BP icon
38
BP
BP
$113B
$847K 0.63%
22,286
+2,349
+12% +$89.6K
HSBC icon
39
HSBC
HSBC
$355B
$844K 0.63%
22,063
+2,818
+15% +$109K
TEF
40
DELISTED
Telefonica
TEF
$839K 0.62%
136,702
+17,746
+15% +$107K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$796K 0.59%
17,428
+80
+0.5% +$3.78K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$758K 0.56%
14,620
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$756K 0.56%
5,005
-4,481
-47% -$675K
DOC icon
44
Healthpeak Properties
DOC
$15.4B
$752K 0.56%
21,119
-6,301
-23% -$213K
AAPL icon
45
Apple
AAPL
$4.89T
$733K 0.54%
13,092
-11,908
-48% -$623K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.54%
6,045
– –
BYM
47
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$610K 0.45%
42,981
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.42%
9,549
+984
+11% +$58.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$569K 0.42%
20,318
– –
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$452K 0.34%
31,515
-14,527
-32% -$210K
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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SVI
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Greytown Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Greytown Advisors held 72 positions worth $135M, down 3.9% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greytown Advisors withdrew a net $5.59M in Q3 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Greytown Advisors opened a new position in Berkshire Hathaway Class B worth $1.12M.

  • Greytown Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 5,405 shares worth $1.12M.
  • Greytown Advisors added most to JPMorgan Chase in Q3 2019, an estimated $135K increase.
  • Greytown Advisors's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $812K.
  • Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $587K.
  • Greytown Advisors's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • Greytown Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Greytown Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Greytown Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.