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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
+1.51%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.18%
Top 10 Hldgs %
68.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.99M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Communication Services 2.03%
3 Energy 1.63%
4 Financials 1.56%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.5M 16.74%
+260,611
New +$16.8M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$14.9M 14.3%
+857,370
New +$14.9M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.5M 10.04%
+365,156
New +$9.99M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.32M 5.09%
+161,572
New +$5.23M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$5.25M 5.03%
+107,438
New +$5.36M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.36M 4.18%
+33,814
New +$4.2M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.36M 4.18%
+142,108
New +$4.33M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.14M 3.96%
+86,278
New +$4.06M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$2.67M 2.56%
+24,349
New +$2.83M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.2M 2.1%
+74,608
New +$2.18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.19M 2.09%
+61,073
New +$2.24M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$1.69M 1.61%
+110,992
New +$1.67M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.65M 1.58%
+12,786
New +$1.62M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$1.55M 1.49%
+12,233
New +$1.56M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 1.36%
+44,991
New +$1.37M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 1.3%
+6,601
New +$1.32M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.5B
$1.35M 1.29%
+21,437
New +$1.32M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.24M 1.18%
+31,265
New +$1.29M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.15M 1.1%
+49,289
New +$1.06M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.06M 1.02%
+40,345
New +$1.02M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$1.04M 1%
+12,628
New +$1.03M
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$1.01M 0.96%
+12,200
New +$1.08M
VZ icon
23
Verizon
VZ
$208B
$758K 0.73%
+14,186
New +$709K
VFH icon
24
Vanguard Financials ETF
VFH
$13.9B
$703K 0.67%
+11,844
New +$647K
MYF
25
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$599K 0.57%
+40,142
New +$618K
1
2 3

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Greytown Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Greytown Advisors, which disclosed 62 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 260,611 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Communication Services and Energy.

  • Greytown Advisors's largest Q4 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 260,611 shares worth $17.5M.
  • Greytown Advisors's ten largest holdings make up 68% of its $104M portfolio in Q4 2016.
  • Greytown Advisors disclosed 62 positions in Q4 2016, its first 13F filing on record.

Based on Greytown Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.