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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
+2.68%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.11M
Cap. Flow
-$4.47M
Cap. Flow %
-3.19%
Top 10 Hldgs %
64.53%
Holding
81
New
3
Increased
18
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$868K
4
ABBV icon
AbbVie
ABBV
+$856K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Healthcare 3.28%
3 Communication Services 2.71%
4 Financials 2.52%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$561K 0.4%
20,318
-4,881
-19% -$132K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$346K 0.25%
25,910
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$345K 0.25%
1,172
-130
-10% -$37.4K
MSD
54
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$335K 0.24%
35,483
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.23%
4,868
– –
CYBR
56
DELISTED
CyberArk
CYBR
$314K 0.22%
2,460
– –
VEEV icon
57
Veeva Systems
VEEV
$44.5B
$310K 0.22%
1,910
– –
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$306K 0.22%
1,707
-557
-25% -$98.4K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298K 0.21%
3,413
– –
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$290K 0.21%
1,504
– –
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$491M
$278K 0.2%
18,521
– –
AMZN icon
62
Amazon
AMZN
$2.79T
$256K 0.18%
2,700
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$247K 0.18%
7,875
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$213K 0.15%
1,139
– –
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.99B
$212K 0.15%
6,290
– –
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.37B
$209K 0.15%
4,488
– –
TEI
67
Templeton Emerging Markets Income Fund
TEI
$318M
$188K 0.13%
18,400
– –
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$177K 0.13%
13,169
-2,736
-17% -$36.4K
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$27K 0.02%
36,780
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$602K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,905
Closed -$1.39M
BUD icon
72
AB InBev
BUD
$158B
– –
-7,473
Closed -$628K
GE icon
73
GE Aerospace
GE
$350B
– –
-5,737
Closed -$286K
GS icon
74
Goldman Sachs
GS
$302B
– –
-3,100
Closed -$595K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-17,198
Closed -$550K
1 2
3
4

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1C
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IGWM
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RA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Greytown Advisors held 81 positions worth $140M, up 0.8% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greytown Advisors withdrew a net $4.47M in Q2 2019, closing 12 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greytown Advisors opened a new position in Cracker Barrel worth $905K.

  • Greytown Advisors's largest Q2 2019 buy was Cracker Barrel: 5,301 shares worth $905K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2019, an estimated $1.58M increase.
  • Greytown Advisors's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $989K.
  • Greytown Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $1.54M.
  • Greytown Advisors's ten largest holdings make up 65% of its $140M portfolio in Q2 2019.
  • Greytown Advisors opened 3 new positions and closed 12 in Q2 2019.
  • Greytown Advisors's portfolio value rose 0.8% quarter-over-quarter to $140M.

Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.