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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
+2.68%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.11M
Cap. Flow
-$4.47M
Cap. Flow %
-3.19%
Top 10 Hldgs %
64.53%
Holding
81
New
3
Increased
18
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.58M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$868K
4
ABBV icon
AbbVie
ABBV
+$856K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
KKR icon
KKR & Co
KKR
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Healthcare 3.28%
3 Communication Services 2.71%
4 Financials 2.52%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.2M 13.7%
349,751
+7,472
+2% +$407K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.5M 12.51%
216,195
+19,920
+10% +$1.58M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.5M 8.89%
479,540
+25,480
+6% +$648K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.41M 5.29%
176,672
+4,860
+3% +$199K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$6.76M 4.83%
123,938
+6,670
+6% +$363K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.31M 4.5%
40,153
+1,062
+3% +$164K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$5.99M 4.27%
44,931
+2,695
+6% +$333K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.89M 4.2%
234,475
-24,781
-10% -$624K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.62M 4.01%
132,110
+13,867
+12% +$583K
VFH icon
10
Vanguard Financials ETF
VFH
$13.9B
$3.26M 2.33%
47,277
+2,313
+5% +$157K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$2.85M 2.04%
108,312
-6,792
-6% -$175K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$2.77M 1.98%
58,660
+4,626
+9% +$214K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$2.66M 1.9%
15,301
+181
+1% +$30.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$2.49M 1.78%
28,237
-11,301
-29% -$989K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.99M 1.42%
+6,800
New +$1.96M
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.8M 1.28%
94,944
+54,030
+132% +$1.07M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.42M 1.02%
9,486
– –
AAPL icon
18
Apple
AAPL
$4.67T
$1.24M 0.88%
25,000
-1,940
-7% -$94.5K
MUE
19
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.2M 0.86%
95,215
-2,769
-3% -$34K
VZ icon
20
Verizon
VZ
$208B
$1.14M 0.81%
19,947
-3,413
-15% -$197K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.06M 0.75%
8,500
– –
MCD icon
22
McDonald's
MCD
$181B
$988K 0.71%
4,756
-1,029
-18% -$204K
BX icon
23
Blackstone
BX
$102B
$987K 0.7%
22,220
-3,512
-14% -$140K
PG icon
24
Procter & Gamble
PG
$340B
$987K 0.7%
9,003
-1,982
-18% -$211K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$781M
$981K 0.7%
67,440
– –
1
2 3 4

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1C
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IGWM
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RA
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WWP
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HWMA
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SWM
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SVI
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Greytown Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Greytown Advisors held 81 positions worth $140M, up 0.8% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greytown Advisors withdrew a net $4.47M in Q2 2019, closing 12 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greytown Advisors opened a new position in Cracker Barrel worth $905K.

  • Greytown Advisors's largest Q2 2019 buy was Cracker Barrel: 5,301 shares worth $905K.
  • Greytown Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2019, an estimated $1.58M increase.
  • Greytown Advisors's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $989K.
  • Greytown Advisors fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $1.54M.
  • Greytown Advisors's ten largest holdings make up 65% of its $140M portfolio in Q2 2019.
  • Greytown Advisors opened 3 new positions and closed 12 in Q2 2019.
  • Greytown Advisors's portfolio value rose 0.8% quarter-over-quarter to $140M.

Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.