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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
+3.64%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$664K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$760K 0.39%
+11,460
New +$746K
MYF
52
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$707K 0.36%
47,581
+24
+0.1% +$369
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$630K 0.32%
43,070
– –
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$291M
$627K 0.32%
+24,808
New +$592K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$610K 0.31%
12,486
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.31%
2
– –
MUE
57
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$530K 0.27%
38,120
+1,640
+4% +$22.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.19%
1,905
– –
NML
59
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$375K 0.19%
40,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$314K 0.16%
1,172
– –
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.69B
$270K 0.14%
5,388
-1,600
-23% -$79.6K
REET icon
62
iShares Global REIT ETF
REET
$5.05B
$261K 0.13%
10,000
– –
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$235K 0.12%
+7,852
New +$238K
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$235K 0.12%
8,800
– –
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$209K 0.11%
+5,527
New +$136K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.1%
+3,046
New +$192K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$176K 0.09%
17,400
– –
MQY icon
68
BlackRock MuniYield Quality Fund
MQY
$828M
$171K 0.09%
11,250
– –
TEI
69
Templeton Emerging Markets Income Fund
TEI
$321M
$126K 0.06%
11,250
– –
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$59K 0.03%
36,780
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-4,238
Closed -$232K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-11,800
Closed -$664K
QCP
73
DELISTED
Quality Care Properties, Inc.
QCP
– –
-18,827
Closed -$292K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Greytown Advisors held 73 positions worth $195M, up 12% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors deployed $14.9M of net new capital in Q4 2017, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $5.6M trimmed.

  • Greytown Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.
  • Greytown Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $4.87M increase.
  • Greytown Advisors's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $5.6M.
  • Greytown Advisors fully exited iShares Global Healthcare ETF in Q4 2017, selling an estimated $664K.
  • Greytown Advisors's ten largest holdings make up 58% of its $195M portfolio in Q4 2017.
  • Greytown Advisors opened 6 new positions and closed 3 in Q4 2017.
  • Greytown Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Greytown Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.