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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
+3.86%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$63M
Cap. Flow
-$70.3M
Cap. Flow %
-46.44%
Top 10 Hldgs %
59.35%
Holding
80
New
7
Increased
10
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$360K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$319K
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$312K
4
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$303K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 2.84%
3 Communication Services 2.58%
4 Technology 2.07%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$673K 0.44%
9,490
-5,256
-36% -$364K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$651K 0.43%
20,598
-2,688
-12% -$86.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.42%
2
– –
GE icon
54
GE Aerospace
GE
$364B
$635K 0.42%
11,665
+582
+5% +$35.9K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$604K 0.4%
11,125
-22,602
-67% -$1.23M
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$594K 0.39%
12,486
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$540K 0.36%
43,070
– –
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$828M
$508K 0.34%
37,440
+26,190
+233% +$360K
PEP icon
59
PepsiCo
PEP
$187B
$396K 0.26%
3,542
-992
-22% -$112K
AMZN icon
60
Amazon
AMZN
$2.66T
$361K 0.24%
3,600
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$342K 0.23%
2,987
-1,402
-32% -$152K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$342K 0.23%
1,172
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.22%
4,868
+1,372
+39% +$91.6K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$323K 0.21%
+10,302
New +$319K
BYM
65
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$305K 0.2%
+23,781
New +$312K
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$278K 0.18%
+9,875
New +$215K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$266K 0.18%
30,283
+10,683
+55% +$93.9K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.02B
$258K 0.17%
7,559
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$245K 0.16%
2,832
+298
+12% +$25.6K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$240K 0.16%
+1,459
New +$264K
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$235K 0.16%
18,736
+799
+4% +$9.95K
BCS.PRD.CL
72
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$229K 0.15%
8,800
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.69B
$215K 0.14%
4,488
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$212K 0.14%
+1,139
New +$206K
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
$209K 0.14%
+6,740
New +$219K
1 2
3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greytown Advisors held 80 positions worth $151M, down 29% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greytown Advisors withdrew a net $70.3M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greytown Advisors opened a new position in iShares Latin America 40 ETF worth $323K.

  • Greytown Advisors's largest Q3 2018 buy was iShares Latin America 40 ETF: 10,302 shares worth $323K.
  • Greytown Advisors added most to BlackRock MuniYield Quality Fund in Q3 2018, an estimated $360K increase.
  • Greytown Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
  • Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2018, selling an estimated $749K.
  • Greytown Advisors's ten largest holdings make up 59% of its $151M portfolio in Q3 2018.
  • Greytown Advisors opened 7 new positions and closed 3 in Q3 2018.
  • Greytown Advisors's portfolio value fell 29% quarter-over-quarter to $151M.

Based on Greytown Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.