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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
+3.63%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$50.6M
Cap. Flow
+$45.3M
Cap. Flow %
26.17%
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$514K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$102K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.7K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$640K 0.37%
43,070
-6,800
-14% -$102K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$596K 0.34%
12,486
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.32%
2
– –
MUE
54
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$509K 0.29%
36,480
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.24%
4,416
– –
NML
56
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$380K 0.22%
40,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.2%
1,905
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.69B
$347K 0.2%
6,988
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$296K 0.17%
1,172
– –
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
$292K 0.17%
+18,827
New +$299K
REET icon
61
iShares Global REIT ETF
REET
$5.05B
$256K 0.15%
10,000
– –
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$234K 0.14%
8,800
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$232K 0.13%
4,238
– –
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$178K 0.1%
17,400
+3,400
+24% +$34.3K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$828M
$174K 0.1%
+11,250
New +$177K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$321M
$130K 0.08%
+11,250
New +$128K
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$77K 0.04%
36,780
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$688M
– –
-7,303
Closed -$333K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Greytown Advisors held 68 positions worth $173M, up 41% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $45.3M of net new capital in Q3 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $514K trimmed.

  • Greytown Advisors's largest Q3 2017 buy was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $9.6M increase.
  • Greytown Advisors's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $514K.
  • Greytown Advisors fully exited iShares US Regional Banks ETF in Q3 2017, selling an estimated $333K.
  • Greytown Advisors's ten largest holdings make up 63% of its $173M portfolio in Q3 2017.
  • Greytown Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Greytown Advisors's portfolio value rose 41% quarter-over-quarter to $173M.

Based on Greytown Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.