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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
+19.21%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.95M
(+6.9%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
16
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$427K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 4 |
HSBC
HSBC
|
+$844K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $620K | 0.57% |
27,147
-8,126
| -23% | -$185K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $571K | 0.53% |
14,620
| – | – |
|
28
Bristol-Myers Squibb
BMY
$127B
| $547K | 0.51% |
9,295
-4,206
| -31% | -$252K |
|
29
JPMorgan Chase
JPM
$939B
| $531K | 0.49% |
5,644
-1,477
| -21% | -$140K |
|
|
BYM
30
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $515K | 0.48% |
37,429
-5,969
| -14% | -$80K |
|
|
TEF
31
DELISTED
Telefonica
TEF
| $488K | 0.45% |
118,081
-81,288
| -41% | -$315K |
|
32
TotalEnergies
TTE
$193B
| $486K | 0.45% |
12,530
-9,912
| -44% | -$367K |
|
33
Pfizer
PFE
$140B
| $476K | 0.44% |
15,340
-12,289
| -44% | -$417K |
|
|
34
BlackRock Limited Duration Income Trust
BLW
$491M
| $472K | 0.44% |
33,899
+20,578
| +154% | +$277K |
|
35
Veeva Systems
VEEV
$30.3B
| $458K | 0.42% |
1,952
+38
| +2% | +$7.54K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $455K | 0.42% |
+9,567
| New | +$427K |
|
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $449K | 0.42% |
+1,577
| New | +$424K |
|
38
Teladoc Health
TDOC
$1.58B
| $441K | 0.41% |
2,312
-412
| -15% | -$72.2K |
|
|
MSD
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $439K | 0.41% |
51,123
+641
| +1% | +$5.18K |
|
40
BP
BP
$113B
| $419K | 0.39% |
17,957
-10,173
| -36% | -$244K |
|
41
Wells Fargo
WFC
$261B
| $417K | 0.39% |
16,286
-8,258
| -34% | -$226K |
|
42
Vodafone
VOD
$34.9B
| $412K | 0.38% |
24,845
-21,127
| -46% | -$319K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $402K | 0.37% |
4,928
+145
| +3% | +$11.7K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $396K | 0.37% |
1,745
+196
| +13% | +$40.9K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $394K | 0.36% |
17,048
-19,297
| -53% | -$438K |
|
|
MYF
46
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $373K | 0.35% |
27,609
-15,156
| -35% | -$195K |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $363K | 0.34% |
1,172
-4,400
| -79% | -$1.29M |
|
48
Illumina
ILMN
$29.4B
| $361K | 0.33% |
1,001
+61
| +6% | +$19.6K |
|
49
PepsiCo
PEP
$186B
| $348K | 0.32% |
2,629
-1,936
| -42% | -$255K |
|
50
McDonald's
MCD
$188B
| $341K | 0.32% |
1,847
-1,160
| -39% | -$213K |
|
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Greytown Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Greytown Advisors held 78 positions worth $108M, up 6.9% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greytown Advisors withdrew a net $9.73M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greytown Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $1.33M.
- Greytown Advisors's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 19,765 shares worth $1.33M.
- Greytown Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.03M increase.
- Greytown Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Greytown Advisors fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $1.59M.
- Greytown Advisors's ten largest holdings make up 66% of its $108M portfolio in Q2 2020.
- Greytown Advisors opened 12 new positions and closed 6 in Q2 2020.
- Greytown Advisors's portfolio value rose 6.9% quarter-over-quarter to $108M.
Based on Greytown Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.