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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
-2.05%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.36M
(+2.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
74
New
4
Increased
46
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$19.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.62M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $35.1M | 17.57% |
600,374
+324,786
| +118% | +$19.5M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $19M | 9.5% |
253,448
+9,577
| +4% | +$739K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $13.2M | 6.61% |
590,275
+12,130
| +2% | +$282K |
|
4
iShares MSCI Japan ETF
EWJ
$21.6B
| $11.1M | 5.57% |
184,349
+7,672
| +4% | +$471K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $10.4M | 5.18% |
268,292
+4,112
| +2% | +$162K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.09M | 4.55% |
195,727
+8,584
| +5% | +$412K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $8.99M | 4.5% |
61,092
+945
| +2% | +$141K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.63M | 3.31% |
276,165
+7,100
| +3% | +$195K |
|
|
9
SPDR Gold Trust
GLD
$129B
| $6.39M | 3.2% |
51,085
-16,863
| -25% | -$2.13M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.81M | 2.9% |
123,289
+4,573
| +4% | +$220K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $4.52M | 2.26% |
213,944
+5,152
| +2% | +$112K |
|
12
Vanguard Financials ETF
VFH
$13.3B
| $4.42M | 2.21% |
63,418
+3,261
| +5% | +$235K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $4.32M | 2.16% |
27,373
+874
| +3% | +$143K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.5B
| $4.11M | 2.06% |
51,998
+30,291
| +140% | +$2.32M |
|
15
Vanguard Health Care ETF
VHT
$18B
| $4.01M | 2.01% |
26,085
+979
| +4% | +$156K |
|
16
Alerian MLP ETF
AMLP
$12.9B
| $3.88M | 1.94% |
75,114
+11,930
| +19% | +$638K |
|
17
Vanguard Total Stock Market ETF
VTI
$659B
| $2.88M | 1.44% |
21,051
+2,225
| +12% | +$312K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.27M | 1.14% |
22,500
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$153B
| $1.75M | 0.88% |
30,839
+5,083
| +20% | +$294K |
|
20
Apple
AAPL
$4.79T
| $1.6M | 0.8% |
38,180
+5,016
| +15% | +$216K |
|
21
GSK
GSK
$102B
| $1.38M | 0.69% |
27,900
+1,424
| +5% | +$66.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.69% |
6,905
+5,000
| +262% | +$1.03M |
|
23
Vanguard S&P 500 ETF
VOO
$977B
| $1.38M | 0.69% |
5,695
+1,400
| +33% | +$351K |
|
24
Verizon
VZ
$182B
| $1.36M | 0.68% |
28,490
+1,302
| +5% | +$65.4K |
|
25
Microsoft
MSFT
$2.94T
| $1.3M | 0.65% |
14,226
+287
| +2% | +$26.2K |
|
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Greytown Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Greytown Advisors held 74 positions worth $200M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greytown Advisors deployed $9.09M of net new capital in Q1 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M trimmed.
- Greytown Advisors's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,500 shares worth $998K.
- Greytown Advisors added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $19.5M increase.
- Greytown Advisors's biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
- Greytown Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2018, selling an estimated $2.16M.
- Greytown Advisors's ten largest holdings make up 63% of its $200M portfolio in Q1 2018.
- Greytown Advisors opened 4 new positions and closed 3 in Q1 2018.
- Greytown Advisors's portfolio value rose 2.8% quarter-over-quarter to $200M.
Based on Greytown Advisors's 13F filing for Q1 2018, filed 15 May 2018.