GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-20.96%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-28%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
73
New
3
Increased
29
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$336K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$328K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.95M |
| 2 |
ProShares Short S&P500
SH
|
$1.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$848K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$772K |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.3% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $844K | 0.84% |
30,119
+8,310
| +38% | +$233K |
|
27
AT&T
T
$208B
| $777K | 0.77% |
35,273
+35
| +0.1% | +$771 |
|
28
AbbVie
ABBV
$374B
| $757K | 0.75% |
9,931
-2,247
| -18% | -$171K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $757K | 0.75% |
36,345
+19,846
| +120% | +$413K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.75% |
13,501
-4,572
| -25% | -$255K |
|
31
Telefonica
TEF
$29.7B
| $736K | 0.73% |
199,369
+63,848
| +47% | +$236K |
|
32
Amazon
AMZN
$2.41T
| $717K | 0.71% |
7,360
+40
| +0.5% | +$3.9K |
|
33
Wells Fargo
WFC
$258B
| $704K | 0.7% |
24,544
+6,375
| +35% | +$183K |
|
34
BP
BP
$88.8B
| $686K | 0.68% |
28,130
+6,108
| +28% | +$149K |
|
35
JPMorgan Chase
JPM
$824B
| $641K | 0.63% |
7,121
-2,280
| -24% | -$205K |
|
36
Vodafone
VOD
$28.2B
| $633K | 0.63% |
45,972
+1,928
| +4% | +$26.5K |
|
37
Procter & Gamble
PG
$370B
| $612K | 0.61% |
5,560
-2,539
| -31% | -$279K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $606K | 0.6% |
5,863
-182
| -3% | -$18.8K |
|
39
GSK
GSK
$79.3B
| $604K | 0.6% |
12,570
-4,573
| -27% | -$220K |
|
40
BlackRock Municipal Income Quality Trust
BYM
$274M
| $577K | 0.57% |
43,398
+417
| +1% | +$5.54K |
|
|
MYF
41
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $570K | 0.56% |
42,765
| – | – |
|
42
Blackstone
BX
$131B
| $568K | 0.56% |
12,473
-9,173
| -42% | -$418K |
|
43
PepsiCo
PEP
$203B
| $548K | 0.54% |
4,565
-3,105
| -40% | -$373K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $526K | 0.52% |
14,620
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.5% |
15,630
+6,253
| +67% | +$204K |
|
46
McDonald's
MCD
$226B
| $497K | 0.49% |
3,007
-1,879
| -38% | -$311K |
|
47
Johnson & Johnson
JNJ
$429B
| $481K | 0.48% |
3,665
-3,117
| -46% | -$409K |
|
48
Paychex
PAYX
$48.8B
| $456K | 0.45% |
7,242
-4,655
| -39% | -$293K |
|
49
Teladoc Health
TDOC
$1.37B
| $422K | 0.42% |
2,724
+4
| +0.1% | +$620 |
|
50
Cracker Barrel
CBRL
$1.22B
| $394K | 0.39% |
4,739
-1,199
| -20% | -$99.7K |
|