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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
+0.59%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
43
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.69M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$953K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.73%
2 Financials 3.48%
3 Healthcare 2.18%
4 Communication Services 2.12%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$735K 0.34%
15,892
-22,288
-58% -$1.01M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$735K 0.34%
23,286
– –
GE icon
53
GE Aerospace
GE
$350B
$728K 0.34%
11,083
+1,122
+11% +$74.8K
MYF
54
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$654K 0.31%
47,627
+24
+0.1% +$331
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$601K 0.28%
12,486
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.26%
2
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$558K 0.26%
43,070
– –
PEP icon
58
PepsiCo
PEP
$188B
$494K 0.23%
+4,534
New +$468K
MSFT icon
59
Microsoft
MSFT
$3.71T
$433K 0.2%
4,389
-9,837
-69% -$953K
NML
60
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$351K 0.16%
40,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319K 0.15%
1,172
-810
-41% -$219K
AMZN icon
62
Amazon
AMZN
$2.79T
$306K 0.14%
+3,600
New +$286K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.81B
$263K 0.12%
7,559
-15,533
-67% -$559K
REET icon
64
iShares Global REIT ETF
REET
$4.93B
$257K 0.12%
10,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.11%
3,496
-552
-14% -$38.2K
BCS.PRD.CL
66
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K 0.11%
8,800
– –
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$223K 0.1%
17,937
+1,937
+12% +$24.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.1%
2,534
+4
+0.2% +$343
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.37B
$214K 0.1%
4,488
-900
-17% -$45.1K
MSD
70
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$174K 0.08%
19,600
+2,200
+13% +$20K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$781M
$158K 0.07%
11,250
– –
TEI
72
Templeton Emerging Markets Income Fund
TEI
$318M
$118K 0.06%
11,250
– –
SAUC
73
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$46K 0.02%
36,780
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-12,545
Closed -$431K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
– –
-2,980
Closed -$476K
1 2
3

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Greytown Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Greytown Advisors held 75 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $14.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,061 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Greytown Advisors's largest Q2 2018 buy was JPMorgan Chase: 10,061 shares worth $1.05M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $3.73M increase.
  • Greytown Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
  • Greytown Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $476K.
  • Greytown Advisors's ten largest holdings make up 63% of its $214M portfolio in Q2 2018.
  • Greytown Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Greytown Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.

Based on Greytown Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.