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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
+3.86%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$63M
(-29%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
80
New
7
Increased
10
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$360K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$319K |
| 3 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$312K |
| 4 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$303K |
| 5 |
Meta Platforms (Facebook)
META
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.7M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Healthcare | 2.84% |
| 3 | Communication Services | 2.58% |
| 4 | Technology | 2.07% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $21.8M | 14.43% |
387,022
-276,749
| -42% | -$15.7M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $14.1M | 9.28% |
174,518
-101,419
| -37% | -$7.98M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $12.1M | 8.02% |
472,445
-150,700
| -24% | -$3.76M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $8M | 5.28% |
194,016
-103,484
| -35% | -$4.22M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $7.75M | 5.12% |
128,736
-72,672
| -36% | -$4.22M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $7.17M | 4.74% |
43,959
-23,700
| -35% | -$3.83M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.39M | 4.22% |
232,597
-35,827
| -13% | -$1,000K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.14M | 3.39% |
124,082
-92,502
| -43% | -$3.89M |
|
9
SPDR Gold Trust
GLD
$130B
| $3.9M | 2.57% |
34,571
-21,689
| -39% | -$2.49M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.46M | 2.28% |
19,157
-10,742
| -36% | -$1.9M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $3.28M | 2.17% |
129,648
-94,768
| -42% | -$2.3M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $3.17M | 2.1% |
69,837
-62,934
| -47% | -$2.89M |
|
13
Vanguard Health Care ETF
VHT
$18B
| $3.1M | 2.05% |
17,198
-10,797
| -39% | -$1.86M |
|
14
Vanguard Financials ETF
VFH
$13.4B
| $3.02M | 1.99% |
43,490
-31,832
| -42% | -$2.25M |
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.83M | 1.87% |
35,015
-23,737
| -40% | -$1.95M |
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.33M | 1.54% |
+8,000
| New | +$2.28M |
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $1.53M | 1.01% |
5,695
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.98% |
6,905
| – | – |
|
19
Verizon
VZ
$182B
| $1.28M | 0.84% |
23,951
-6,204
| -21% | -$328K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $1.27M | 0.84% |
8,423
-13,861
| -62% | -$2.04M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.21M | 0.8% |
40,345
| – | – |
|
22
GSK
GSK
$104B
| $1.19M | 0.79% |
23,538
-4,548
| -16% | -$231K |
|
23
KKR & Co
KKR
$90.6B
| $1.16M | 0.77% |
42,538
-9,133
| -18% | -$244K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.16M | 0.76% |
41,958
-5,592
| -12% | -$156K |
|
25
Pfizer
PFE
$143B
| $1.14M | 0.75% |
27,261
-5,509
| -17% | -$212K |
|
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Greytown Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Greytown Advisors held 80 positions worth $151M, down 29% from $214M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greytown Advisors withdrew a net $70.3M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Greytown Advisors opened a new position in iShares Latin America 40 ETF worth $323K.
- Greytown Advisors's largest Q3 2018 buy was iShares Latin America 40 ETF: 10,302 shares worth $323K.
- Greytown Advisors added most to BlackRock MuniYield Quality Fund in Q3 2018, an estimated $360K increase.
- Greytown Advisors's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $15.7M.
- Greytown Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2018, selling an estimated $749K.
- Greytown Advisors's ten largest holdings make up 59% of its $151M portfolio in Q3 2018.
- Greytown Advisors opened 7 new positions and closed 3 in Q3 2018.
- Greytown Advisors's portfolio value fell 29% quarter-over-quarter to $151M.
Based on Greytown Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.