GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+4.54%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
106
New
18
Increased
63
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$831K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$684K |
| 3 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$370K |
| 4 |
ProShares Short S&P500
SH
|
$323K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$291K |
Sector Composition
| 1 | Healthcare | 4.54% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.06% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.04M | 0.52% | 117,626 -10,284 | -8% | -$91.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $1M | 0.5% | 6,089 +1,144 | +23% | +$188K |
|
28
Duke Energy
DUK
$95.3B
| $1M | 0.5% | 10,358 +4,750 | +85% | +$459K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $992K | 0.49% | +9,064 | New | +$992K |
|
30
Citigroup
C
$178B
| $990K | 0.49% | 13,610 +1,993 | +17% | +$145K |
|
31
IBM
IBM
$227B
| $965K | 0.48% | 7,245 +3,433 | +90% | +$457K |
|
32
Vodafone
VOD
$28.8B
| $941K | 0.47% | 51,044 +7,887 | +18% | +$145K |
|
33
Pfizer
PFE
$141B
| $938K | 0.46% | 25,877 +5,838 | +29% | +$212K |
|
34
Verizon
VZ
$186B
| $935K | 0.46% | 16,080 +4,119 | +34% | +$240K |
|
35
CVS Health
CVS
$92.8B
| $927K | 0.46% | 12,321 +2,341 | +23% | +$176K |
|
36
AT&T
T
$209B
| $926K | 0.46% | 30,599 +6,616 | +28% | +$200K |
|
37
Procter & Gamble
PG
$368B
| $925K | 0.46% | 6,831 +1,624 | +31% | +$220K |
|
|
38
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $920K | 0.46% | 68,499 -21,676 | -24% | -$291K |
|
|
PDO
39
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $900K | 0.45% | +44,662 | New | +$900K |
|
40
AbbVie
ABBV
$372B
| $898K | 0.45% | 8,298 +464 | +6% | +$50.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $890K | 0.44% | 4,304 | – | – |
|
42
Paychex
PAYX
$50.2B
| $887K | 0.44% | 9,049 +1,826 | +25% | +$179K |
|
43
Phillips 66
PSX
$54B
| $881K | 0.44% | +10,804 | New | +$881K |
|
44
BlackRock MuniYield Quality Fund
MQY
$795M
| $874K | 0.43% | 54,855 | – | – |
|
45
Telefonica
TEF
$30.2B
| $870K | 0.43% | 192,074 +36,823 | +24% | +$167K |
|
46
GSK
GSK
$79.9B
| $828K | 0.41% | 23,184 +5,751 | +33% | +$205K |
|
47
PepsiCo
PEP
$204B
| $819K | 0.41% | 5,788 +1,588 | +38% | +$225K |
|
48
BlackRock Municipal Income Quality Trust
BYM
$274M
| $718K | 0.36% | 47,388 -381 | -0.8% | -$5.77K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $709K | 0.35% | +15,200 | New | +$709K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $690K | 0.34% | 14,620 | – | – |
|