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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
+6.33%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.43M
(+4.8%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
72
New
4
Increased
10
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.02M |
| 2 |
Amazon
AMZN
|
+$400K |
| 3 |
Apple
AAPL
|
+$218K |
| 4 |
Teladoc Health
TDOC
|
+$207K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$975K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$882K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$650K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$359K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.39% |
| 2 | Financials | 3.95% |
| 3 | Communication Services | 3.06% |
| 4 | Technology | 2.37% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $18.7M | 13.24% |
318,799
-15,773
| -5% | -$882K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $17.8M | 12.61% |
204,050
-7,749
| -4% | -$650K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $12.6M | 8.93% |
432,255
-35,310
| -8% | -$975K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7M | 4.96% |
157,156
-8,352
| -5% | -$359K |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $6.83M | 4.84% |
115,225
-5,559
| -5% | -$328K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.97M | 4.23% |
36,037
-1,551
| -4% | -$247K |
|
7
SPDR Gold Trust
GLD
$129B
| $5.57M | 3.95% |
38,952
-1,009
| -3% | -$141K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.53M | 3.92% |
124,409
-3,555
| -3% | -$151K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.22M | 3.7% |
239,314
+7,339
| +3% | +$158K |
|
10
Vanguard Financials ETF
VFH
$13.3B
| $3.29M | 2.34% |
43,185
-2,871
| -6% | -$210K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.82M | 2% |
92,072
-10,408
| -10% | -$298K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $2.63M | 1.86% |
13,716
-1,221
| -8% | -$219K |
|
13
Vanguard Real Estate ETF
VNQ
$39.5B
| $2.46M | 1.74% |
26,500
-1,772
| -6% | -$164K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.45M | 1.74% |
52,887
-3,689
| -7% | -$169K |
|
|
15
ProShares Short S&P500
SH
$879M
| $1.92M | 1.36% |
+20,000
| New | +$2.02M |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$300M
| $1.61M | 1.14% |
91,016
| – | – |
|
|
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.32M | 0.94% |
104,575
+13,360
| +15% | +$169K |
|
18
JPMorgan Chase
JPM
$903B
| $1.31M | 0.93% |
9,401
| – | – |
|
19
Verizon
VZ
$182B
| $1.29M | 0.92% |
21,072
-173
| -0.8% | -$10.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.23M | 0.87% |
9,600
+1,100
| +13% | +$140K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.87% |
5,405
| – | – |
|
22
Blackstone
BX
$152B
| $1.21M | 0.86% |
21,646
-319
| -1% | -$16.6K |
|
|
23
Apple
AAPL
$4.8T
| $1.21M | 0.86% |
16,484
+3,392
| +26% | +$218K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.16M | 0.82% |
18,073
-160
| -0.9% | -$9.16K |
|
25
AbbVie
ABBV
$449B
| $1.08M | 0.76% |
12,178
-150
| -1% | -$12.5K |
|
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Greytown Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Greytown Advisors held 72 positions worth $141M, up 4.8% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Greytown Advisors's Q4 2019 filing shows 4 new, 10 increased, 39 reduced and 2 closed positions. Its largest new stake was ProShares Short S&P500: 20,000 shares worth $1.92M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $975K.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
- Greytown Advisors's largest Q4 2019 buy was ProShares Short S&P500: 20,000 shares worth $1.92M.
- Greytown Advisors added most to Amazon in Q4 2019, an estimated $400K increase.
- Greytown Advisors's biggest Q4 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $975K.
- Greytown Advisors fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $215K.
- Greytown Advisors's ten largest holdings make up 63% of its $141M portfolio in Q4 2019.
- Greytown Advisors opened 4 new positions and closed 2 in Q4 2019.
- Greytown Advisors's portfolio value rose 4.8% quarter-over-quarter to $141M.
Based on Greytown Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.