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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
-11.79%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.4M
Cap. Flow
+$6.91M
Cap. Flow %
4.98%
Top 10 Hldgs %
61.99%
Holding
81
New
4
Increased
45
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.52M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$698K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.77M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$258K
3
GE icon
GE Aerospace
GE
+$257K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$588K 0.42%
13,665
+470
+4% +$24.3K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$581K 0.42%
20,598
– –
BUD icon
53
AB InBev
BUD
$157B
$579K 0.42%
8,795
+303
+4% +$23.2K
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$546K 0.39%
43,781
+20,000
+84% +$249K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$535K 0.39%
5,465
-1,200
-18% -$125K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$525K 0.38%
11,125
– –
GS icon
57
Goldman Sachs
GS
$313B
$518K 0.37%
+3,100
New +$625K
TBX icon
58
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$499K 0.36%
+17,500
New +$513K
PEP icon
59
PepsiCo
PEP
$184B
$414K 0.3%
3,729
+187
+5% +$21.1K
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$362K 0.26%
28,410
-14,660
-34% -$179K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.74B
$318K 0.23%
10,302
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$299K 0.22%
1,188
+16
+1% +$4.31K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.2%
4,868
– –
MSFT icon
64
Microsoft
MSFT
$2.97T
$277K 0.2%
2,725
-262
-9% -$28.1K
AMZN icon
65
Amazon
AMZN
$2.71T
$270K 0.19%
3,600
– –
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$257K 0.18%
9,875
– –
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$253K 0.18%
30,283
– –
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$232K 0.17%
18,736
– –
GE icon
69
GE Aerospace
GE
$357B
$217K 0.16%
5,967
-5,698
-49% -$257K
XOM icon
70
ExxonMobil
XOM
$616B
$205K 0.15%
+3,000
New +$235K
TEI
71
Templeton Emerging Markets Income Fund
TEI
$320M
$177K 0.13%
18,400
– –
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$495M
$154K 0.11%
+11,471
New +$163K
SAUC
73
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$36K 0.03%
36,780
– –
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$3.99B
– –
-7,559
Closed -$258K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,832
Closed -$245K
1 2
3
4

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1C
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IGWM
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RA
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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SVI
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Greytown Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Greytown Advisors held 81 positions worth $139M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $6.91M of net new capital in Q4 2018, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs: 3,100 shares worth $518K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.77M trimmed.

  • Greytown Advisors's largest Q4 2018 buy was Goldman Sachs: 3,100 shares worth $518K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $3.52M increase.
  • Greytown Advisors's biggest Q4 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.77M.
  • Greytown Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $258K.
  • Greytown Advisors's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Greytown Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Greytown Advisors's portfolio value fell 8.2% quarter-over-quarter to $139M.

Based on Greytown Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.