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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
-20.96%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$40M
(-28%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
73
New
3
Increased
29
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$546K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$403K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.96M |
| 2 |
ProShares Short S&P500
SH
|
+$1.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$963K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.3% |
| 4 | Communication Services | 3.36% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$345B
| $844K | 0.84% |
30,119
+8,310
| +38% | +$289K |
|
27
AT&T
T
$177B
| $777K | 0.77% |
35,273
+35
| +0.1% | +$956 |
|
28
AbbVie
ABBV
$464B
| $757K | 0.75% |
9,931
-2,247
| -18% | -$191K |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $757K | 0.75% |
36,345
+19,846
| +120% | +$546K |
|
30
Bristol-Myers Squibb
BMY
$130B
| $753K | 0.75% |
13,501
-4,572
| -25% | -$279K |
|
|
TEF
31
DELISTED
Telefonica
TEF
| $736K | 0.73% |
199,369
+63,848
| +47% | +$316K |
|
32
Amazon
AMZN
$2.65T
| $717K | 0.71% |
7,360
+40
| +0.5% | +$3.87K |
|
33
Wells Fargo
WFC
$263B
| $704K | 0.7% |
24,544
+6,375
| +35% | +$271K |
|
34
BP
BP
$117B
| $686K | 0.68% |
28,130
+6,108
| +28% | +$198K |
|
35
JPMorgan Chase
JPM
$927B
| $641K | 0.63% |
7,121
-2,280
| -24% | -$277K |
|
36
Vodafone
VOD
$40.4B
| $633K | 0.63% |
45,972
+1,928
| +4% | +$34.4K |
|
37
Procter & Gamble
PG
$341B
| $612K | 0.61% |
5,560
-2,539
| -31% | -$305K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $606K | 0.6% |
5,863
-182
| -3% | -$21.7K |
|
39
GSK
GSK
$101B
| $604K | 0.6% |
12,570
-4,573
| -27% | -$244K |
|
|
BYM
40
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $577K | 0.57% |
43,398
+417
| +1% | +$5.84K |
|
|
MYF
41
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $570K | 0.56% |
42,765
| – | – |
|
42
Blackstone
BX
$92.7B
| $568K | 0.56% |
12,473
-9,173
| -42% | -$507K |
|
43
PepsiCo
PEP
$183B
| $548K | 0.54% |
4,565
-3,105
| -40% | -$420K |
|
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $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% | +$293K |
|
46
McDonald's
MCD
$176B
| $497K | 0.49% |
3,007
-1,879
| -38% | -$370K |
|
47
Johnson & Johnson
JNJ
$644B
| $481K | 0.48% |
3,665
-3,117
| -46% | -$442K |
|
48
Paychex
PAYX
$41.6B
| $456K | 0.45% |
7,242
-4,655
| -39% | -$372K |
|
49
Teladoc Health
TDOC
$1.17B
| $422K | 0.42% |
2,724
+4
| +0.1% | +$465 |
|
50
Cracker Barrel
CBRL
$966M
| $394K | 0.39% |
4,739
-1,199
| -20% | -$165K |
|
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HWMA
SWM
SVI
Greytown Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Greytown Advisors held 73 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greytown Advisors withdrew a net $9.39M in Q1 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Greytown Advisors opened a new position in Vanguard Total International Stock ETF worth $328K.
- Greytown Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,818 shares worth $328K.
- Greytown Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.34M increase.
- Greytown Advisors's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $1.96M.
- Greytown Advisors fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $1.92M.
- Greytown Advisors's ten largest holdings make up 62% of its $101M portfolio in Q1 2020.
- Greytown Advisors opened 3 new positions and closed 7 in Q1 2020.
- Greytown Advisors's portfolio value fell 28% quarter-over-quarter to $101M.
Based on Greytown Advisors's 13F filing for Q1 2020, filed 15 May 2020.