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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
+0.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
-$5.59M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.29%
Holding
72
New
3
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
ILMN icon
Illumina
ILMN
+$276K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$232K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
PEP icon
PepsiCo
PEP
+$129K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$812K
2
GLD icon
SPDR Gold Trust
GLD
+$691K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
4
AAPL icon
Apple
AAPL
+$623K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 3.77%
3 Communication Services 3.2%
4 Technology 2.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$351K 0.26%
25,910
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$349K 0.26%
1,172
– –
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$348K 0.26%
37,377
+1,894
+5% +$17.8K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.24%
5,494
+626
+13% +$37.2K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298K 0.22%
3,413
– –
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$491M
$297K 0.22%
18,996
+475
+3% +$7.3K
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$292K 0.22%
1,910
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$289K 0.21%
1,625
+121
+8% +$23K
ILMN icon
59
Illumina
ILMN
$29.4B
$277K 0.21%
+938
New +$276K
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
$255K 0.19%
+11,240
New +$232K
CYBR
61
DELISTED
CyberArk
CYBR
$246K 0.18%
2,460
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$243K 0.18%
2,800
+100
+4% +$9.27K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$241K 0.18%
1,337
-370
-22% -$66.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$215K 0.16%
1,139
– –
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.66B
$205K 0.15%
4,488
– –
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$181K 0.13%
13,169
– –
TEI
67
Templeton Emerging Markets Income Fund
TEI
$310M
$167K 0.12%
18,400
– –
SAUC
68
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$22K 0.02%
36,780
– –
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,875
Closed -$247K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,290
Closed -$212K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,800
Closed -$1.99M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
– –
-11,125
Closed -$587K
1 2
3

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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
1C
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IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
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SVI
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Greytown Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Greytown Advisors held 72 positions worth $135M, down 3.9% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greytown Advisors withdrew a net $5.59M in Q3 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Greytown Advisors opened a new position in Berkshire Hathaway Class B worth $1.12M.

  • Greytown Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 5,405 shares worth $1.12M.
  • Greytown Advisors added most to JPMorgan Chase in Q3 2019, an estimated $135K increase.
  • Greytown Advisors's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $812K.
  • Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $587K.
  • Greytown Advisors's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • Greytown Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Greytown Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Greytown Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.