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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
+3.64%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$664K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$398K
5
QCP
Quality Care Properties, Inc.
QCP
+$292K

Sector Composition

1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$18.6M 9.58%
243,871
-44,522
-15% -$3.31M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$16.3M 8.38%
275,588
-584
-0.2% -$34.1K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.9M 6.61%
578,145
-257,100
-31% -$5.6M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.6M 5.94%
362,904
+3,258
+0.9% +$106K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$10.6M 5.44%
176,677
+9,358
+6% +$549K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 5.25%
264,180
+19,260
+8% +$727K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.89M 4.57%
60,147
+5,343
+10% +$773K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 4.42%
187,143
+108,973
+139% +$4.87M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$8.4M 4.32%
67,948
+2,385
+4% +$289K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.39M 3.8%
269,065
+130,085
+94% +$3.53M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.67M 2.92%
118,716
+71,370
+151% +$3.37M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.47M 2.81%
152,620
-1,533
-1% -$53.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$4.3M 2.21%
208,792
+21,264
+11% +$431K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$4.21M 2.17%
60,157
+6,882
+13% +$466K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.13M 2.12%
26,499
-741
-3% -$110K
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$3.87M 1.99%
25,106
-1,006
-4% -$154K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$3.41M 1.75%
63,184
+11,193
+22% +$599K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.94M 1.51%
82,623
+4,716
+6% +$164K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.58M 1.33%
18,826
+13,884
+281% +$1.86M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 1.18%
22,500
+18,084
+410% +$1.78M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.16M 1.11%
35,690
-1,343
-4% -$80.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$1.8M 0.93%
21,707
+2,690
+14% +$225K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.75%
+25,756
New +$1.44M
VZ icon
24
Verizon
VZ
$182B
$1.44M 0.74%
27,188
+2,636
+11% +$130K
AAPL icon
25
Apple
AAPL
$4.9T
$1.4M 0.72%
33,164
+1,268
+4% +$53K
1
2 3

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IGWM
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WWP
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Greytown Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Greytown Advisors held 73 positions worth $195M, up 12% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greytown Advisors deployed $14.9M of net new capital in Q4 2017, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $5.6M trimmed.

  • Greytown Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 25,756 shares worth $1.46M.
  • Greytown Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $4.87M increase.
  • Greytown Advisors's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $5.6M.
  • Greytown Advisors fully exited iShares Global Healthcare ETF in Q4 2017, selling an estimated $664K.
  • Greytown Advisors's ten largest holdings make up 58% of its $195M portfolio in Q4 2017.
  • Greytown Advisors opened 6 new positions and closed 3 in Q4 2017.
  • Greytown Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Greytown Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.