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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
-20.96%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$40M
Cap. Flow
-$9.39M
Cap. Flow %
-9.29%
Top 10 Hldgs %
61.63%
Holding
73
New
3
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$546K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.96M
2
SH icon
ProShares Short S&P500
SH
+$1.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$963K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.3%
3 Communication Services 3.36%
4 Energy 2.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$393K 0.39%
3,702
-2,831
-43% -$358K
MSD
52
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$392K 0.39%
50,482
-442
-0.9% -$4.06K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$377K 0.37%
21,899
+3,034
+16% +$103K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$369K 0.37%
4,783
+170
+4% +$14.4K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$340K 0.34%
25,910
– –
DOC icon
56
Healthpeak Properties
DOC
$15.6B
$329K 0.33%
13,774
-7,117
-34% -$232K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$152B
$328K 0.32%
+7,818
New +$397K
VEEV icon
58
Veeva Systems
VEEV
$32.7B
$299K 0.3%
1,914
+4
+0.2% +$586
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$258K 0.26%
1,549
-44
-3% -$8.61K
ILMN icon
60
Illumina
ILMN
$28.9B
$250K 0.25%
940
+2
+0.2% +$559
CYBR
61
DELISTED
CyberArk
CYBR
$218K 0.22%
2,552
+92
+4% +$10.6K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$193K 0.19%
11,286
+46
+0.4% +$896
TEI
63
Templeton Emerging Markets Income Fund
TEI
$309M
$184K 0.18%
24,586
+686
+3% +$5.95K
BGB
64
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$181K 0.18%
+17,420
New +$234K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$490M
$168K 0.17%
13,321
+525
+4% +$7.92K
VVR icon
66
Invesco Senior Income Trust
VVR
$456M
$32K 0.03%
+10,000
New +$39.6K
ALGN icon
67
Align Technology
ALGN
$12.4B
– –
-810
Closed -$226K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,488
Closed -$224K
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.81B
– –
-6,290
Closed -$214K
SH icon
70
ProShares Short S&P500
SH
$917M
– –
-20,000
Closed -$1.92M
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,337
Closed -$253K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,494
Closed -$324K
SAUC
73
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-36,780
Closed -$38K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Greytown Advisors held 73 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors withdrew a net $9.39M in Q1 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.92M position sold in full.

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

Against the trend, Greytown Advisors opened a new position in Vanguard Total International Stock ETF worth $328K.

  • Greytown Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,818 shares worth $328K.
  • Greytown Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.34M increase.
  • Greytown Advisors's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $1.96M.
  • Greytown Advisors fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $1.92M.
  • Greytown Advisors's ten largest holdings make up 62% of its $101M portfolio in Q1 2020.
  • Greytown Advisors opened 3 new positions and closed 7 in Q1 2020.
  • Greytown Advisors's portfolio value fell 28% quarter-over-quarter to $101M.

Based on Greytown Advisors's 13F filing for Q1 2020, filed 15 May 2020.