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Greytown Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
15.94%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$12.4M
(-8.2%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
81
New
4
Increased
45
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.52M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.28M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$952K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.77M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$258K |
| 3 |
GE Aerospace
GE
|
+$257K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$245K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.81% |
| 2 | Healthcare | 2.93% |
| 3 | Communication Services | 2.65% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $19.5M | 14.01% |
400,563
+13,541
| +3% | +$698K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $15.8M | 11.34% |
220,591
+46,073
| +26% | +$3.52M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $11.3M | 8.12% |
527,540
+55,095
| +12% | +$1.28M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.13M | 5.13% |
206,556
+12,540
| +6% | +$471K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $7.08M | 5.1% |
139,753
+11,017
| +9% | +$604K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.14M | 4.42% |
46,523
+2,564
| +6% | +$373K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.66M | 4.08% |
148,663
+24,581
| +20% | +$952K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.42M | 3.9% |
242,947
+10,350
| +4% | +$262K |
|
|
9
SPDR Gold Trust
GLD
$130B
| $5.25M | 3.78% |
43,278
+8,707
| +25% | +$1.01M |
|
10
Vanguard Health Care ETF
VHT
$18B
| $2.92M | 2.1% |
18,203
+1,005
| +6% | +$170K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.91M | 2.1% |
139,760
+10,112
| +8% | +$229K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.84M | 2.04% |
69,727
-110
| -0.2% | -$4.66K |
|
13
Vanguard Financials ETF
VFH
$13.4B
| $2.84M | 2.04% |
47,811
+4,321
| +10% | +$280K |
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.62M | 1.89% |
35,174
+159
| +0.5% | +$12.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 1.01% |
6,905
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $1.36M | 0.98% |
5,925
+230
| +4% | +$57K |
|
17
Verizon
VZ
$182B
| $1.36M | 0.98% |
24,135
+184
| +0.8% | +$10.4K |
|
|
MUE
18
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.35M | 0.97% |
117,744
+23,645
| +25% | +$275K |
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.24M | 0.89% |
8,243
-10,914
| -57% | -$1.77M |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $1.21M | 0.87% |
9,486
+1,063
| +13% | +$147K |
|
21
GSK
GSK
$104B
| $1.16M | 0.83% |
23,967
+429
| +2% | +$21.1K |
|
22
Pfizer
PFE
$143B
| $1.15M | 0.83% |
27,779
+518
| +2% | +$21.5K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.15M | 0.83% |
44,025
+3,680
| +9% | +$102K |
|
24
Procter & Gamble
PG
$349B
| $1.03M | 0.74% |
11,202
+2
| +0% | +$179 |
|
25
McDonald's
MCD
$190B
| $1.03M | 0.74% |
5,785
+117
| +2% | +$20.7K |
|
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Greytown Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Greytown Advisors held 81 positions worth $139M, down 8.2% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greytown Advisors deployed $6.91M of net new capital in Q4 2018, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs: 3,100 shares worth $518K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $1.77M trimmed.
- Greytown Advisors's largest Q4 2018 buy was Goldman Sachs: 3,100 shares worth $518K.
- Greytown Advisors added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $3.52M increase.
- Greytown Advisors's biggest Q4 2018 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $1.77M.
- Greytown Advisors fully exited iShares MSCI United Kingdom ETF in Q4 2018, selling an estimated $258K.
- Greytown Advisors's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
- Greytown Advisors opened 4 new positions and closed 8 in Q4 2018.
- Greytown Advisors's portfolio value fell 8.2% quarter-over-quarter to $139M.
Based on Greytown Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.