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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
-$1.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.02M
2
AMZN icon
Amazon
AMZN
+$400K
3
AAPL icon
Apple
AAPL
+$218K
4
TDOC icon
Teladoc Health
TDOC
+$207K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$975K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$882K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$650K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$359K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Financials 3.95%
3 Communication Services 3.06%
4 Technology 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.05M 0.75%
7,670
-155
-2% -$21.1K
T icon
27
AT&T
T
$165B
$1.04M 0.74%
35,238
-294
-0.8% -$8.49K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$807M
$1.01M 0.72%
67,440
– –
GSK icon
29
GSK
GSK
$103B
$1.01M 0.72%
17,143
-164
-0.9% -$9.12K
PAYX icon
30
Paychex
PAYX
$40.4B
$1.01M 0.72%
11,897
-150
-1% -$12.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.01M 0.72%
8,099
-104
-1% -$12.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$989K 0.7%
6,782
-76
-1% -$10.3K
WFC icon
33
Wells Fargo
WFC
$261B
$977K 0.69%
18,169
-188
-1% -$9.85K
MCD icon
34
McDonald's
MCD
$188B
$966K 0.68%
4,886
-79
-2% -$15.7K
PFE icon
35
Pfizer
PFE
$140B
$929K 0.66%
24,989
-273
-1% -$9.72K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$913K 0.65%
5,938
-72
-1% -$11.3K
TTE icon
37
TotalEnergies
TTE
$193B
$908K 0.64%
16,390
-188
-1% -$9.94K
VOD icon
38
Vodafone
VOD
$34.9B
$869K 0.62%
44,044
-289
-0.7% -$5.76K
HSBC icon
39
HSBC
HSBC
$355B
$853K 0.6%
21,809
-254
-1% -$9.63K
IBM icon
40
IBM
IBM
$202B
$837K 0.59%
6,533
-60
-0.9% -$7.8K
BP icon
41
BP
BP
$113B
$831K 0.59%
22,022
-264
-1% -$10K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$802K 0.57%
18,865
+1,437
+8% +$60.3K
TEF
43
DELISTED
Telefonica
TEF
$782K 0.55%
135,521
-1,181
-0.9% -$7.17K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.53%
6,045
– –
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$753K 0.53%
14,620
– –
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$720K 0.51%
20,891
-228
-1% -$7.98K
AMZN icon
47
Amazon
AMZN
$2.5T
$676K 0.48%
7,320
+4,520
+161% +$400K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$676K 0.48%
4,132
-873
-17% -$137K
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$604K 0.43%
42,981
– –
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$603K 0.43%
42,765
+11,250
+36% +$159K
1
2
3

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Greytown Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Greytown Advisors held 72 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2019 filing shows 4 new, 10 increased, 39 reduced and 2 closed positions. Its largest new stake was ProShares Short S&P500: 20,000 shares worth $1.92M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Greytown Advisors's largest Q4 2019 buy was ProShares Short S&P500: 20,000 shares worth $1.92M.
  • Greytown Advisors added most to Amazon in Q4 2019, an estimated $400K increase.
  • Greytown Advisors's biggest Q4 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $975K.
  • Greytown Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $215K.
  • Greytown Advisors's ten largest holdings make up 63% of its $141M portfolio in Q4 2019.
  • Greytown Advisors opened 4 new positions and closed 2 in Q4 2019.
  • Greytown Advisors's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Greytown Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.