Greytown Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$427K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 4 |
HSBC
HSBC
|
+$844K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
Similar funds
Greytown Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Greytown Advisors held 78 positions worth $108M, up 6.9% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greytown Advisors withdrew a net $9.73M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greytown Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $1.33M.
- Greytown Advisors's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 19,765 shares worth $1.33M.
- Greytown Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.03M increase.
- Greytown Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Greytown Advisors fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $1.59M.
- Greytown Advisors's ten largest holdings make up 66% of its $108M portfolio in Q2 2020.
- Greytown Advisors opened 12 new positions and closed 6 in Q2 2020.
- Greytown Advisors's portfolio value rose 6.9% quarter-over-quarter to $108M.
Based on Greytown Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.