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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
+1.51%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.2%
Top 10 Hldgs %
68.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$16.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.99M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Energy 1.63%
3 Financials 1.56%
4 Technology 1.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$303K 0.29%
+1,322
New +$289K
PAYX icon
52
Paychex
PAYX
$40.7B
$291K 0.28%
+4,772
New +$275K
IBM icon
53
IBM
IBM
$200B
$289K 0.28%
+1,820
New +$277K
GE icon
54
GE Aerospace
GE
$364B
$286K 0.27%
+1,879
New +$273K
WFC icon
55
Wells Fargo
WFC
$265B
$285K 0.27%
+5,180
New +$260K
PFE icon
56
Pfizer
PFE
$143B
$284K 0.27%
+9,202
New +$281K
REET icon
57
iShares Global REIT ETF
REET
$5.05B
$252K 0.24%
+10,000
New +$252K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$211K 0.2%
+8,032
New +$208K
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$199K 0.19%
+7,800
New +$201K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$127K 0.12%
+14,000
New +$129K
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$121K 0.12%
+86,780
New +$107K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55K 0.05%
+24,000
New +$5.24M
1 2
3

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IGWM
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Greytown Advisors, which disclosed 62 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Mega Cap Value ETF: 260,611 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Energy and Financials.

  • Greytown Advisors's largest Q4 2016 buy was Vanguard Mega Cap Value ETF: 260,611 shares worth $17.5M.
  • Greytown Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2016.
  • Greytown Advisors disclosed 62 positions in Q4 2016, its first 13F filing on record.

Based on Greytown Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.