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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
+0.59%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.4M
(+7.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
43
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.73M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.15M |
| 4 |
JPMorgan Chase
JPM
|
+$1.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Microsoft
MSFT
|
+$953K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$559K |
| 4 |
Meta Platforms (Facebook)
META
|
+$476K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$431K |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $37.3M | 17.38% |
663,771
+63,397
| +11% | +$3.73M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $20.6M | 9.62% |
275,937
+22,489
| +9% | +$1.69M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $14.9M | 6.93% |
623,145
+32,870
| +6% | +$767K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $11.7M | 5.47% |
297,500
+29,208
| +11% | +$1.15M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $11.7M | 5.44% |
201,408
+17,059
| +9% | +$1.03M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $10.5M | 4.91% |
67,659
+6,567
| +11% | +$1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.14M | 4.26% |
216,584
+20,857
| +11% | +$942K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 3.33% |
268,424
-7,741
| -3% | -$203K |
|
9
SPDR Gold Trust
GLD
$130B
| $6.67M | 3.11% |
56,260
+5,175
| +10% | +$641K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.11M | 2.85% |
132,771
+9,482
| +8% | +$448K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $5.1M | 2.38% |
224,416
+10,472
| +5% | +$235K |
|
12
Vanguard Financials ETF
VFH
$13.4B
| $5.1M | 2.38% |
75,322
+11,904
| +19% | +$831K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.08M | 2.37% |
29,899
+2,526
| +9% | +$417K |
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.79M | 2.23% |
58,752
+6,754
| +13% | +$523K |
|
15
Vanguard Health Care ETF
VHT
$18B
| $4.47M | 2.08% |
27,995
+1,910
| +7% | +$301K |
|
16
Alerian MLP ETF
AMLP
$12.7B
| $4.02M | 1.87% |
79,549
+4,435
| +6% | +$225K |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $3.13M | 1.46% |
22,284
+1,233
| +6% | +$172K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.3M | 1.07% |
22,500
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$153B
| $1.82M | 0.85% |
33,727
+2,888
| +9% | +$163K |
|
20
Verizon
VZ
$182B
| $1.52M | 0.71% |
30,155
+1,665
| +6% | +$80.6K |
|
21
GSK
GSK
$104B
| $1.43M | 0.67% |
28,086
+186
| +0.7% | +$9.37K |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $1.43M | 0.67% |
5,695
| – | – |
|
23
BP
BP
$108B
| $1.39M | 0.65% |
32,302
-348
| -1% | -$14.6K |
|
24
TotalEnergies
TTE
$181B
| $1.32M | 0.61% |
21,519
+69
| +0.3% | +$4.23K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.6% |
6,905
| – | – |
|
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Greytown Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Greytown Advisors held 75 positions worth $214M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greytown Advisors deployed $14.4M of net new capital in Q2 2018, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,061 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.
- Greytown Advisors's largest Q2 2018 buy was JPMorgan Chase: 10,061 shares worth $1.05M.
- Greytown Advisors added most to Vanguard FTSE Europe ETF in Q2 2018, an estimated $3.73M increase.
- Greytown Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
- Greytown Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $476K.
- Greytown Advisors's ten largest holdings make up 63% of its $214M portfolio in Q2 2018.
- Greytown Advisors opened 4 new positions and closed 2 in Q2 2018.
- Greytown Advisors's portfolio value rose 7.2% quarter-over-quarter to $214M.
Based on Greytown Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.