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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
+11.4%
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
+$40K
Cap. Flow
-$14.8M
Cap. Flow %
-10.66%
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$407K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$290K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.86M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Healthcare 3.12%
3 Communication Services 2.85%
4 Technology 2.72%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$595K 0.43%
3,100
– –
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$589K 0.42%
43,781
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$577K 0.42%
11,125
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$550K 0.4%
17,198
-3,400
-17% -$104K
PEP icon
55
PepsiCo
PEP
$186B
$457K 0.33%
3,729
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$416K 0.3%
4,111
-5,132
-56% -$529K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$390K 0.28%
2,264
-5,979
-73% -$987K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369K 0.27%
1,302
+114
+10% +$31K
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$335K 0.24%
25,910
-2,500
-9% -$32.3K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$324K 0.23%
35,483
+5,200
+17% +$46.1K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.22%
4,868
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$295K 0.21%
+3,413
New +$290K
CYBR
63
DELISTED
CyberArk
CYBR
$293K 0.21%
+2,460
New +$235K
GE icon
64
GE Aerospace
GE
$367B
$286K 0.21%
5,737
-230
-4% -$10.8K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$491M
$272K 0.2%
18,521
+7,050
+61% +$102K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$251K 0.18%
+1,504
New +$239K
VEEV icon
67
Veeva Systems
VEEV
$30.3B
$242K 0.17%
+1,910
New +$215K
XOM icon
68
ExxonMobil
XOM
$651B
$242K 0.17%
3,000
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$240K 0.17%
2,700
-900
-25% -$74.9K
MSFT icon
70
Microsoft
MSFT
$2.84T
$238K 0.17%
2,020
-705
-26% -$76.9K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$237K 0.17%
7,875
-2,000
-20% -$42.4K
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$210K 0.15%
15,905
-2,831
-15% -$36.3K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.77B
$209K 0.15%
6,290
-4,012
-39% -$137K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.66B
$206K 0.15%
+4,488
New +$199K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$205K 0.15%
+1,139
New +$193K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greytown Advisors held 80 positions worth $139M, up 0.03% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greytown Advisors withdrew a net $14.8M in Q1 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greytown Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $295K.

  • Greytown Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,413 shares worth $295K.
  • Greytown Advisors added most to Apple in Q1 2019, an estimated $470K increase.
  • Greytown Advisors's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.05M.
  • Greytown Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $588K.
  • Greytown Advisors's ten largest holdings make up 61% of its $139M portfolio in Q1 2019.
  • Greytown Advisors opened 7 new positions and closed 2 in Q1 2019.
  • Greytown Advisors's portfolio value rose 0.03% quarter-over-quarter to $139M.

Based on Greytown Advisors's 13F filing for Q1 2019, filed 14 May 2019.