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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
-11.79%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.4M
Cap. Flow
+$6.91M
Cap. Flow %
4.98%
Top 10 Hldgs %
61.99%
Holding
81
New
4
Increased
45
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.52M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$698K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.77M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$258K
3
GE icon
GE Aerospace
GE
+$257K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-4,488
Closed -$215K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
– –
-1,459
Closed -$240K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
– –
-1,139
Closed -$212K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,000
Closed -$2.33M
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,740
Closed -$209K
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,800
Closed -$229K
1 2 3
4

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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 2018 Portfolio in Review

As of Q4 2018, Greytown Advisors held 81 positions worth $139M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greytown Advisors deployed $6.91M of net new capital in Q4 2018, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs: 3,100 shares worth $518K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.77M trimmed.

  • Greytown Advisors's largest Q4 2018 buy was Goldman Sachs: 3,100 shares worth $518K.
  • Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $3.52M increase.
  • Greytown Advisors's biggest Q4 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.77M.
  • Greytown Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $258K.
  • Greytown Advisors's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Greytown Advisors opened 4 new positions and closed 8 in Q4 2018.
  • Greytown Advisors's portfolio value fell 8.2% quarter-over-quarter to $139M.

Based on Greytown Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.