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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
+11.4%
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
+$40K
(+0.03%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$407K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$361K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290K |
| 5 |
Meta Platforms (Facebook)
META
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.05M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.86M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.73M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.7% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.85% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $18.4M | 13.2% |
342,279
-58,284
| -15% | -$3.05M |
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15.3M | 11.02% |
196,275
-24,316
| -11% | -$1.86M |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $11.3M | 8.12% |
454,060
-73,480
| -14% | -$1.73M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.93M | 4.98% |
171,812
-34,744
| -17% | -$1.34M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.61M | 4.76% |
259,256
+16,309
| +7% | +$407K |
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.42M | 4.62% |
117,268
-22,485
| -16% | -$1.21M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $5.99M | 4.31% |
39,091
-7,432
| -16% | -$1.1M |
|
8
SPDR Gold Trust
GLD
$149B
| $5.15M | 3.71% |
42,236
-1,042
| -2% | -$128K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $5.03M | 3.61% |
118,243
-30,420
| -20% | -$1.25M |
|
|
10
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.46M | 2.49% |
39,538
+4,364
| +12% | +$361K |
|
11
Vanguard Financials ETF
VFH
$13.9B
| $2.9M | 2.09% |
44,964
-2,847
| -6% | -$185K |
|
12
Vanguard Information Technology ETF
VGT
$149B
| $2.89M | 2.08% |
115,104
-24,656
| -18% | -$573K |
|
13
Vanguard Health Care ETF
VHT
$19.3B
| $2.61M | 1.88% |
15,120
-3,083
| -17% | -$522K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $2.48M | 1.78% |
54,034
-15,693
| -23% | -$694K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.54M | 1.11% |
5,925
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 1% |
6,905
| – | – |
|
17
Verizon
VZ
$208B
| $1.38M | 0.99% |
23,360
-775
| -3% | -$43.9K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.37M | 0.99% |
9,486
| – | – |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.29M | 0.93% |
44,555
+530
| +1% | +$14.7K |
|
|
20
Apple
AAPL
$4.67T
| $1.28M | 0.92% |
26,940
+11,088
| +70% | +$470K |
|
21
GSK
GSK
$100B
| $1.26M | 0.91% |
23,967
| – | – |
|
|
MUE
22
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.21M | 0.87% |
97,984
-19,760
| -17% | -$239K |
|
23
Procter & Gamble
PG
$340B
| $1.14M | 0.82% |
10,985
-217
| -2% | -$21.1K |
|
24
McDonald's
MCD
$181B
| $1.1M | 0.79% |
5,785
| – | – |
|
25
Pfizer
PFE
$162B
| $1.09M | 0.79% |
27,173
-606
| -2% | -$24.3K |
|
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Greytown Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Greytown Advisors held 80 positions worth $139M, up 0.03% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greytown Advisors withdrew a net $14.8M in Q1 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greytown Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $295K.
- Greytown Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,413 shares worth $295K.
- Greytown Advisors added most to Apple in Q1 2019, an estimated $470K increase.
- Greytown Advisors's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.05M.
- Greytown Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $588K.
- Greytown Advisors's ten largest holdings make up 61% of its $139M portfolio in Q1 2019.
- Greytown Advisors opened 7 new positions and closed 2 in Q1 2019.
- Greytown Advisors's portfolio value rose 0.03% quarter-over-quarter to $139M.
Based on Greytown Advisors's 13F filing for Q1 2019, filed 14 May 2019.