Greytown Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$407K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$361K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.05M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.86M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Healthcare | 3.12% |
| 3 | Communication Services | 2.85% |
| 4 | Technology | 2.72% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | 0.15% |
+8,140
| New | +$192K |
|
|
TEI
77
Templeton Emerging Markets Income Fund
TEI
$310M
| $188K | 0.14% |
18,400
| – | – |
|
|
SAUC
78
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $34K | 0.02% |
36,780
| – | – |
|
79
Kraft Heinz
KHC
$30.4B
| – | – |
-13,665
| Closed | -$588K |
|
80
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| – | – |
-17,500
| Closed | -$499K |
|
Similar funds
Greytown Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Greytown Advisors held 80 positions worth $139M, up 0.03% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors withdrew a net $14.8M in Q1 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Greytown Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $295K.
- Greytown Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,413 shares worth $295K.
- Greytown Advisors added most to Apple in Q1 2019, an estimated $470K increase.
- Greytown Advisors's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.05M.
- Greytown Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $588K.
- Greytown Advisors's ten largest holdings make up 61% of its $139M portfolio in Q1 2019.
- Greytown Advisors opened 7 new positions and closed 2 in Q1 2019.
- Greytown Advisors's portfolio value rose 0.03% quarter-over-quarter to $139M.
Based on Greytown Advisors's 13F filing for Q1 2019, filed 14 May 2019.