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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
+2.07%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$7.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
66.39%
Holding
65
New
3
Increased
35
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
GLD icon
SPDR Gold Trust
GLD
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$386K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$235K
2
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$143K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$89.9K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.1K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Healthcare 1.82%
3 Communication Services 1.74%
4 Technology 1.63%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.7M 14.43%
255,230
+5,603
+2% +$385K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$15.7M 12.77%
782,995
-4,540
-0.6% -$89.9K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.7M 9.55%
376,032
-7,260
-2% -$235K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$6.17M 5.03%
115,051
+2,302
+2% +$122K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.12M 4.99%
171,704
+1,304
+0.8% +$46.1K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$5.9M 4.81%
106,924
+30,080
+39% +$1.64M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.49M 4.48%
46,554
+3,245
+7% +$388K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$5.09M 4.15%
37,548
+2,069
+6% +$277K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.79M 3.9%
143,712
+4,385
+3% +$147K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 2.28%
94,300
+46,639
+98% +$1.43M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.66M 2.17%
18,696
+768
+4% +$108K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$2.63M 2.14%
17,784
+783
+5% +$111K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.46M 2.01%
71,849
-1,204
-2% -$40.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 1.97%
59,231
+1,431
+2% +$58K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.82%
126,336
+5,928
+5% +$104K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.65M 1.35%
19,839
+4,631
+30% +$386K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.47M 1.2%
59,514
+10,000
+20% +$237K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.45M 1.18%
32,561
+425
+1% +$18.9K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.38M 1.13%
23,124
-1,413
-6% -$86.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.3M 1.06%
5,835
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.15M 0.94%
40,345
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$883K 0.72%
14,049
+1,123
+9% +$67.8K
PFE icon
23
Pfizer
PFE
$143B
$762K 0.62%
23,907
+7,206
+43% +$227K
MYF
24
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$747K 0.61%
47,542
+4,901
+11% +$76.8K
MFL
25
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$735K 0.6%
49,870
+8,300
+20% +$121K
1
2 3

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Greytown Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Greytown Advisors held 65 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greytown Advisors deployed $7.5M of net new capital in Q2 2017, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $509K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $235K trimmed.

  • Greytown Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 2 shares worth $509K.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.64M increase.
  • Greytown Advisors's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $235K.
  • Greytown Advisors's ten largest holdings make up 66% of its $123M portfolio in Q2 2017.
  • Greytown Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Greytown Advisors's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Greytown Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.