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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
+3.63%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$50.6M
Cap. Flow
+$45.3M
Cap. Flow %
26.17%
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$514K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$102K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.7K

Sector Composition

1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$20.8M 12%
288,393
+33,163
+13% +$2.33M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.5M 10.12%
835,245
+52,250
+7% +$1.08M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$16.1M 9.3%
276,172
+169,248
+158% +$9.6M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.6M 6.72%
359,646
-16,386
-4% -$514K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$9.32M 5.38%
167,319
+52,268
+45% +$2.85M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.02M 5.21%
244,920
+73,216
+43% +$2.64M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.97M 4.6%
65,563
+19,009
+41% +$2.31M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.75M 4.47%
54,804
+17,256
+46% +$2.35M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.37M 3.1%
154,153
+10,441
+7% +$355K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$3.98M 2.3%
26,112
+8,328
+47% +$1.24M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.92M 2.26%
138,980
+44,680
+47% +$1.28M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.91M 2.26%
27,240
+8,544
+46% +$1.22M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.57M 2.06%
187,528
+61,192
+48% +$1.13M
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$3.49M 2.01%
53,275
+39,226
+279% +$2.47M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.97%
78,170
+18,939
+32% +$820K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$2.92M 1.68%
51,991
+28,867
+125% +$1.65M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.73M 1.58%
77,907
+6,058
+8% +$209K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.2M 1.27%
+37,033
New +$2.16M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.19M 1.26%
47,346
+14,785
+45% +$682K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.58M 0.91%
19,017
-822
-4% -$68.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.48M 0.85%
57,107
-2,407
-4% -$60.1K
AAPL icon
22
Apple
AAPL
$4.89T
$1.23M 0.71%
31,896
+11,824
+59% +$459K
VZ icon
23
Verizon
VZ
$183B
$1.22M 0.7%
24,552
+9,836
+67% +$463K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.17M 0.67%
40,345
– –
T icon
25
AT&T
T
$153B
$1.05M 0.61%
35,479
+17,692
+99% +$502K
1
2 3

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Greytown Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Greytown Advisors held 68 positions worth $173M, up 41% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greytown Advisors deployed $45.3M of net new capital in Q3 2017, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $514K trimmed.

  • Greytown Advisors's largest Q3 2017 buy was Vanguard Global ex-US Real Estate ETF: 37,033 shares worth $2.2M.
  • Greytown Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $9.6M increase.
  • Greytown Advisors's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $514K.
  • Greytown Advisors fully exited iShares US Regional Banks ETF in Q3 2017, selling an estimated $333K.
  • Greytown Advisors's ten largest holdings make up 63% of its $173M portfolio in Q3 2017.
  • Greytown Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Greytown Advisors's portfolio value rose 41% quarter-over-quarter to $173M.

Based on Greytown Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.