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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
+2.07%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$7.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
66.39%
Holding
65
New
3
Increased
35
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
GLD icon
SPDR Gold Trust
GLD
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$386K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$235K
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$143K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$89.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.1K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.6B
$407K 0.33%
21,898
– –
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$385K 0.31%
40,000
– –
BUD icon
53
AB InBev
BUD
$156B
$346K 0.28%
3,135
+221
+8% +$25.3K
IAT icon
54
iShares US Regional Banks ETF
IAT
$688M
$333K 0.27%
7,303
– –
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$8.69B
$328K 0.27%
6,988
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.26%
+1,905
New +$317K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$321K 0.26%
5,894
+445
+8% +$24.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$285K 0.23%
1,172
– –
PAYX icon
59
Paychex
PAYX
$40.7B
$272K 0.22%
4,772
– –
REET icon
60
iShares Global REIT ETF
REET
$5.05B
$255K 0.21%
10,000
– –
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$234K 0.19%
8,800
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$220K 0.18%
+4,238
New +$217K
MSD
63
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$141K 0.11%
14,000
– –
SAUC
64
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$96K 0.08%
36,780
-50,000
-58% -$143K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-71,000
Closed -$81K
1 2
3

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1C
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IGWM
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RA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Greytown Advisors held 65 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors deployed $7.5M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $235K trimmed.

  • Greytown Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 2 shares worth $509K.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.64M increase.
  • Greytown Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $235K.
  • Greytown Advisors's ten largest holdings make up 66% of its $123M portfolio in Q2 2017.
  • Greytown Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Greytown Advisors's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Greytown Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.