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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
+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
(+0.8%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
81
New
3
Increased
18
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.58M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.07M |
| 3 |
Cracker Barrel
CBRL
|
+$868K |
| 4 |
AbbVie
ABBV
|
+$856K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$989K |
| 5 |
KKR & Co
KKR
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.3% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $19.2M | 13.7% |
349,751
+7,472
| +2% | +$407K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $17.5M | 12.51% |
216,195
+19,920
| +10% | +$1.58M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $12.5M | 8.89% |
479,540
+25,480
| +6% | +$648K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.41M | 5.29% |
176,672
+4,860
| +3% | +$199K |
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $6.76M | 4.83% |
123,938
+6,670
| +6% | +$363K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.31M | 4.5% |
40,153
+1,062
| +3% | +$164K |
|
7
SPDR Gold Trust
GLD
$130B
| $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 |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.62M | 4.01% |
132,110
+13,867
| +12% | +$583K |
|
10
Vanguard Financials ETF
VFH
$13.4B
| $3.26M | 2.33% |
47,277
+2,313
| +5% | +$157K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.85M | 2.04% |
108,312
-6,792
| -6% | -$175K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.77M | 1.98% |
58,660
+4,626
| +9% | +$214K |
|
13
Vanguard Health Care ETF
VHT
$18B
| $2.66M | 1.9% |
15,301
+181
| +1% | +$30.6K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.49M | 1.78% |
28,237
-11,301
| -29% | -$989K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.99M | 1.42% |
+6,800
| New | +$1.96M |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$291M
| $1.8M | 1.28% |
94,944
+54,030
| +132% | +$1.07M |
|
17
Vanguard Total Stock Market ETF
VTI
$658B
| $1.42M | 1.02% |
9,486
| – | – |
|
18
Apple
AAPL
$4.9T
| $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 |
|
20
Verizon
VZ
$182B
| $1.14M | 0.81% |
19,947
-3,413
| -15% | -$197K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.06M | 0.75% |
8,500
| – | – |
|
22
McDonald's
MCD
$190B
| $988K | 0.71% |
4,756
-1,029
| -18% | -$204K |
|
23
Blackstone
BX
$155B
| $987K | 0.7% |
22,220
-3,512
| -14% | -$140K |
|
24
Procter & Gamble
PG
$349B
| $987K | 0.7% |
9,003
-1,982
| -18% | -$211K |
|
25
BlackRock MuniYield Quality Fund
MQY
$828M
| $981K | 0.7% |
67,440
| – | – |
|
Similar funds
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HWMA
SWM
SVI
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's Q2 2019 filing shows 3 new, 18 increased, 27 reduced and 12 closed positions. Its largest new stake was Cracker Barrel: 5,301 shares worth $905K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.
- Greytown Advisors's largest Q2 2019 buy was Cracker Barrel: 5,301 shares worth $905K.
- Greytown Advisors added most to Vanguard 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.