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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
+19.21%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.95M
Cap. Flow
-$9.73M
Cap. Flow %
-9.01%
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.03M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$427K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$277K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
4
HSBC icon
HSBC
HSBC
+$844K
5
MGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$354B
– –
-30,119
Closed -$844K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-9,600
Closed -$1.19M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,818
Closed -$328K
1 2 3
4

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WWP
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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.