We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$693K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$642K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$540K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$752K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$471K |
| 5 |
AB InBev
BUD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.91% |
| 2 | Healthcare | 1.7% |
| 3 | Technology | 1.63% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $17.1M | 15.18% |
249,627
-10,984
| -4% | -$752K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $15.1M | 13.37% |
787,535
-69,835
| -8% | -$1.3M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12M | 10.67% |
383,292
+18,136
| +5% | +$540K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $5.93M | 5.26% |
170,400
+8,828
| +5% | +$303K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.81M | 5.15% |
112,749
+5,311
| +5% | +$272K |
|
|
6
SPDR Gold Trust
GLD
$130B
| $5.14M | 4.56% |
43,309
+18,960
| +78% | +$2.2M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $4.73M | 4.19% |
35,479
+1,665
| +5% | +$220K |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $4.54M | 4.02% |
139,327
-2,781
| -2% | -$88.4K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $3.96M | 3.51% |
76,844
-9,434
| -11% | -$471K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.48M | 2.2% |
17,928
+5,142
| +40% | +$693K |
|
|
11
Vanguard Health Care ETF
VHT
$18B
| $2.34M | 2.08% |
17,001
+4,768
| +39% | +$642K |
|
12
iShares MSCI Switzerland ETF
EWL
$2.01B
| $2.34M | 2.07% |
73,053
-1,555
| -2% | -$48.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.3M | 2.04% |
57,800
-3,273
| -5% | -$126K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $2.04M | 1.81% |
120,408
+9,416
| +8% | +$154K |
|
15
Alerian MLP ETF
AMLP
$12.7B
| $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 |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.44M | 1.27% |
32,136
+871
| +3% | +$37.5K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $1.26M | 1.12% |
5,835
-766
| -12% | -$163K |
|
19
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.26M | 1.11% |
15,208
+2,580
| +20% | +$214K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.18M | 1.04% |
49,514
+225
| +0.5% | +$5.39K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.11M | 0.98% |
40,345
| – | – |
|
22
Vanguard Financials ETF
VFH
$13.4B
| $782K | 0.69% |
12,926
+1,082
| +9% | +$65.9K |
|
23
Apple
AAPL
$4.9T
| $721K | 0.64% |
20,072
| – | – |
|
24
Verizon
VZ
$182B
| $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 |
|
Similar funds
CBC
1C
IGWM
RA
WWP
HWMA
SWM
SVI
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 deployed $12.9M of net new capital in Q1 2017, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,416 shares worth $397K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.3M trimmed.
- 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 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.