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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.39M
Cap. Flow
+$1.97M
Cap. Flow %
1.75%
Top 10 Hldgs %
68.11%
Holding
64
New
2
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.2M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$693K
3
VHT icon
Vanguard Health Care ETF
VHT
+$642K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$540K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.01M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$752K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$471K
5
BUD icon
AB InBev
BUD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Communication Services 1.91%
3 Healthcare 1.7%
4 Technology 1.63%
5 Financials 1.44%
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
$17.1M 15.18%
249,627
-10,984
-4% -$752K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$15.1M 13.37%
787,535
-69,835
-8% -$1.3M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12M 10.67%
383,292
+18,136
+5% +$540K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.93M 5.26%
170,400
+8,828
+5% +$303K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$5.81M 5.15%
112,749
+5,311
+5% +$272K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$5.14M 4.56%
43,309
+18,960
+78% +$2.2M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.73M 4.19%
35,479
+1,665
+5% +$220K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.54M 4.02%
139,327
-2,781
-2% -$88.4K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.96M 3.51%
76,844
-9,434
-11% -$471K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.48M 2.2%
17,928
+5,142
+40% +$693K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$2.34M 2.08%
17,001
+4,768
+39% +$642K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.34M 2.07%
73,053
-1,555
-2% -$48.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.3M 2.04%
57,800
-3,273
-5% -$126K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$2.04M 1.81%
120,408
+9,416
+8% +$154K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$1.56M 1.38%
24,537
+3,100
+14% +$199K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 1.36%
47,661
+2,670
+6% +$87.2K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.44M 1.27%
32,136
+871
+3% +$37.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 1.12%
5,835
-766
-12% -$163K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$1.26M 1.11%
15,208
+2,580
+20% +$214K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.18M 1.04%
49,514
+225
+0.5% +$5.39K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.11M 0.98%
40,345
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$782K 0.69%
12,926
+1,082
+9% +$65.9K
AAPL icon
23
Apple
AAPL
$4.67T
$721K 0.64%
20,072
– –
VZ icon
24
Verizon
VZ
$208B
$692K 0.61%
14,186
– –
MYF
25
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$652K 0.58%
42,641
+2,499
+6% +$38.1K
1
2 3

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Greytown Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Greytown Advisors held 64 positions worth $113M, up 8% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greytown Advisors's Q1 2017 filing shows 2 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Healthcare.

  • Greytown Advisors's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K.
  • Greytown Advisors added most to SPDR Gold Trust in Q1 2017, an estimated $2.2M increase.
  • Greytown Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.3M.
  • Greytown Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2017, selling an estimated $1.01M.
  • Greytown Advisors's ten largest holdings make up 68% of its $113M portfolio in Q1 2017.
  • Greytown Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Greytown Advisors's portfolio value rose 8% quarter-over-quarter to $113M.

Based on Greytown Advisors's 13F filing for Q1 2017, filed 15 May 2017.