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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
-$1.56M
Cap. Flow %
-1.1%
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.02M
2
AMZN icon
Amazon
AMZN
+$400K
3
AAPL icon
Apple
AAPL
+$218K
4
TDOC icon
Teladoc Health
TDOC
+$207K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$205K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$975K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$882K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$650K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$359K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Financials 3.95%
3 Communication Services 3.06%
4 Technology 2.37%
5 Energy 1.86%
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
$562K 0.4%
9,377
-172
-2% -$10.1K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$508K 0.36%
16,499
-3,819
-19% -$112K
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$500K 0.35%
50,924
+13,547
+36% +$128K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$406K 0.29%
4,613
+1,200
+35% +$104K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$379K 0.27%
1,172
– –
MFL
56
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$344K 0.24%
25,910
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$327K 0.23%
1,593
-32
-2% -$6.2K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.23%
5,494
– –
ILMN icon
59
Illumina
ILMN
$29.4B
$303K 0.21%
938
– –
CYBR
60
DELISTED
CyberArk
CYBR
$287K 0.2%
2,460
– –
VEEV icon
61
Veeva Systems
VEEV
$30.3B
$269K 0.19%
1,910
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$253K 0.18%
1,337
– –
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$233K 0.17%
11,240
– –
TDOC icon
64
Teladoc Health
TDOC
$1.58B
$228K 0.16%
+2,720
New +$207K
ALGN icon
65
Align Technology
ALGN
$12B
$226K 0.16%
+810
New +$202K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.66B
$224K 0.16%
4,488
– –
TEI
67
Templeton Emerging Markets Income Fund
TEI
$310M
$220K 0.16%
23,900
+5,500
+30% +$49.6K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.77B
$214K 0.15%
+6,290
New +$205K
BLW icon
69
BlackRock Limited Duration Income Trust
BLW
$491M
$211K 0.15%
12,796
-6,200
-33% -$98.4K
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$38K 0.03%
36,780
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
– –
-1,139
Closed -$215K
NID
72
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-13,169
Closed -$181K
1 2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Greytown Advisors held 72 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors's Q4 2019 filing shows 4 new, 10 increased, 39 reduced and 2 closed positions. Its largest new stake was ProShares Short S&P500: 20,000 shares worth $1.92M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Greytown Advisors's largest Q4 2019 buy was ProShares Short S&P500: 20,000 shares worth $1.92M.
  • Greytown Advisors added most to Amazon in Q4 2019, an estimated $400K increase.
  • Greytown Advisors's biggest Q4 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $975K.
  • Greytown Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $215K.
  • Greytown Advisors's ten largest holdings make up 63% of its $141M portfolio in Q4 2019.
  • Greytown Advisors opened 4 new positions and closed 2 in Q4 2019.
  • Greytown Advisors's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Greytown Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.