Greytown Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$360K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$319K |
| 3 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$312K |
| 4 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$303K |
| 5 |
Meta Platforms (Facebook)
META
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.58% |
| 4 | Technology | 2.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
76
Templeton Emerging Markets Income Fund
TEI
$321M
| $184K | 0.12% |
18,400
+7,150
| +64% | +$73.2K |
|
|
SAUC
77
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $51K | 0.03% |
36,780
| – | – |
|
|
NML
78
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| – | – |
-40,000
| Closed | -$351K |
|
79
iShares Global REIT ETF
REET
$5.05B
| – | – |
-10,000
| Closed | -$257K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-11,460
| Closed | -$749K |
|
Similar funds
Greytown Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Greytown Advisors held 80 positions worth $151M, down 29% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors withdrew a net $70.3M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Greytown Advisors opened a new position in iShares Latin America 40 ETF worth $323K.
- Greytown Advisors's largest Q3 2018 buy was iShares Latin America 40 ETF: 10,302 shares worth $323K.
- Greytown Advisors added most to BlackRock MuniYield Quality Fund in Q3 2018, an estimated $360K increase.
- Greytown Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
- Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2018, selling an estimated $749K.
- Greytown Advisors's ten largest holdings make up 59% of its $151M portfolio in Q3 2018.
- Greytown Advisors opened 7 new positions and closed 3 in Q3 2018.
- Greytown Advisors's portfolio value fell 29% quarter-over-quarter to $151M.
Based on Greytown Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.