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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
-2.05%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.36M
Cap. Flow
+$9.09M
Cap. Flow %
4.55%
Top 10 Hldgs %
62.89%
Holding
74
New
4
Increased
46
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$739K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.62M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Communication Services 2.54%
3 Technology 2.43%
4 Healthcare 2.29%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$730K 0.37%
23,286
-339,618
-94% -$10.8M
MYF
52
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$664K 0.33%
47,603
+22
+0% +$312
GE icon
53
GE Aerospace
GE
$367B
$649K 0.32%
9,961
+580
+6% +$43K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.3%
2
– –
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$578K 0.29%
12,486
– –
NXDT
56
NexPoint Diversified Real Estate Trust
NXDT
$281M
$570K 0.29%
24,808
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$564K 0.28%
43,070
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.26%
1,982
+810
+69% +$221K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$476K 0.24%
+2,980
New +$535K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.12B
$431K 0.22%
12,545
-70,078
-85% -$2.49M
NML
61
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$326K 0.16%
40,000
– –
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.66B
$268K 0.13%
5,388
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.13%
4,048
+1,002
+33% +$66K
REET icon
64
iShares Global REIT ETF
REET
$5.12B
$246K 0.12%
10,000
– –
BCS.PRD.CL
65
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$232K 0.12%
8,800
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217K 0.11%
+2,530
New +$219K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.1%
+16,000
New +$202K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$166K 0.08%
17,400
– –
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$807M
$159K 0.08%
11,250
– –
TEI
70
Templeton Emerging Markets Income Fund
TEI
$310M
$130K 0.07%
11,250
– –
SAUC
71
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$50K 0.03%
36,780
– –
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-5,527
Closed -$209K
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-7,852
Closed -$235K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-35,690
Closed -$2.16M
1 2
3

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1C
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Greytown Advisors held 74 positions worth $200M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $9.09M of net new capital in Q1 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M trimmed.

  • Greytown Advisors's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $19.5M increase.
  • Greytown Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • Greytown Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2018, selling an estimated $2.16M.
  • Greytown Advisors's ten largest holdings make up 63% of its $200M portfolio in Q1 2018.
  • Greytown Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Greytown Advisors's portfolio value rose 2.8% quarter-over-quarter to $200M.

Based on Greytown Advisors's 13F filing for Q1 2018, filed 15 May 2018.