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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.39M
Cap. Flow
+$12.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
68.11%
Holding
64
New
2
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$693K
3
VHT icon
Vanguard Health Care ETF
VHT
+$642K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$540K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.01M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$752K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$471K
5
BUD icon
AB InBev
BUD
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 1.91%
2 Healthcare 1.7%
3 Technology 1.63%
4 Financials 1.44%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$688M
$327K 0.29%
7,303
– –
BUD icon
52
AB InBev
BUD
$156B
$320K 0.28%
2,914
-2,638
-48% -$284K
WFC icon
53
Wells Fargo
WFC
$265B
$316K 0.28%
5,674
+494
+10% +$28K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.69B
$307K 0.27%
+6,988
New +$296K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.27%
5,449
-3,964
-42% -$225K
PAYX icon
56
Paychex
PAYX
$40.7B
$281K 0.25%
4,772
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$277K 0.25%
1,172
-150
-11% -$34.9K
REET icon
58
iShares Global REIT ETF
REET
$5.05B
$253K 0.22%
10,000
– –
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K 0.2%
8,800
+1,000
+13% +$26K
SAUC
60
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$200K 0.18%
86,780
– –
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.12%
14,000
– –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81K 0.07%
71,000
+47,000
+196% +$10.9M
FXY icon
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-12,200
Closed -$1.01M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,032
Closed -$211K
1 2
3

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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
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IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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SVI
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Greytown Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Greytown Advisors held 64 positions worth $113M, up 8% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors deployed $12.9M of net new capital in Q1 2017, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.3M trimmed.

  • Greytown Advisors's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K.
  • Greytown Advisors added most to SPDR Gold Trust in Q1 2017, an estimated $2.2M increase.
  • Greytown Advisors's biggest Q1 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.3M.
  • Greytown Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2017, selling an estimated $1.01M.
  • Greytown Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2017.
  • Greytown Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Greytown Advisors's portfolio value rose 8% quarter-over-quarter to $113M.

Based on Greytown Advisors's 13F filing for Q1 2017, filed 15 May 2017.