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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
+0.32%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
(-3.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
72
New
3
Increased
27
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 2 |
Illumina
ILMN
|
+$276K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$232K |
| 4 |
JPMorgan Chase
JPM
|
+$135K |
| 5 |
PepsiCo
PEP
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$812K |
| 2 |
SPDR Gold Trust
GLD
|
+$691K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$675K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.77% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 2.15% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.7B
| $17.9M | 13.32% |
334,572
-15,179
| -4% | -$812K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $17.3M | 12.83% |
211,799
-4,396
| -2% | -$353K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $12.4M | 9.22% |
467,565
-11,975
| -2% | -$317K |
|
4
Vanguard Mid-Cap ETF
VO
$105B
| $6.93M | 5.15% |
165,508
-11,164
| -6% | -$467K |
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $6.85M | 5.09% |
120,784
-3,154
| -3% | -$173K |
|
6
Vanguard Small-Cap ETF
VB
$79.2B
| $5.79M | 4.3% |
37,588
-2,565
| -6% | -$398K |
|
|
7
SPDR Gold Trust
GLD
$129B
| $5.55M | 4.12% |
39,961
-4,970
| -11% | -$691K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 4.01% |
231,975
-2,500
| -1% | -$60.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.15M | 3.83% |
127,964
-4,146
| -3% | -$171K |
|
10
Vanguard Financials ETF
VFH
$13.3B
| $3.24M | 2.41% |
46,056
-1,221
| -3% | -$84.4K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.77M | 2.06% |
102,480
-5,832
| -5% | -$157K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.64M | 1.96% |
28,272
+35
| +0.1% | +$3.18K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.53M | 1.88% |
56,576
-2,084
| -4% | -$95K |
|
14
Vanguard Health Care ETF
VHT
$17.8B
| $2.51M | 1.87% |
14,937
-364
| -2% | -$62.3K |
|
|
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$299M
| $1.63M | 1.21% |
91,016
-3,928
| -4% | -$72.4K |
|
16
Verizon
VZ
$182B
| $1.28M | 0.95% |
21,245
+1,298
| +7% | +$74.8K |
|
|
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.17M | 0.87% |
91,215
-4,000
| -4% | -$50.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.84% |
+5,405
| New | +$1.11M |
|
|
19
JPMorgan Chase
JPM
$901B
| $1.11M | 0.82% |
9,401
+1,196
| +15% | +$135K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.08M | 0.81% |
8,500
| – | – |
|
21
Blackstone
BX
$151B
| $1.07M | 0.8% |
21,965
-255
| -1% | -$12.4K |
|
|
22
PepsiCo
PEP
$185B
| $1.07M | 0.8% |
7,825
+968
| +14% | +$129K |
|
23
McDonald's
MCD
$190B
| $1.07M | 0.79% |
4,965
+209
| +4% | +$44.8K |
|
24
Procter & Gamble
PG
$347B
| $1.02M | 0.76% |
8,203
-800
| -9% | -$94.5K |
|
25
BlackRock MuniYield Quality Fund
MQY
$829M
| $1.02M | 0.76% |
67,440
| – | – |
|
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Greytown Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Greytown Advisors held 72 positions worth $135M, down 3.9% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors withdrew a net $5.59M in Q3 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Greytown Advisors opened a new position in Berkshire Hathaway Class B worth $1.12M.
- Greytown Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 5,405 shares worth $1.12M.
- Greytown Advisors added most to JPMorgan Chase in Q3 2019, an estimated $135K increase.
- Greytown Advisors's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $812K.
- Greytown Advisors fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $587K.
- Greytown Advisors's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
- Greytown Advisors opened 3 new positions and closed 4 in Q3 2019.
- Greytown Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.
Based on Greytown Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.