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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
-20.96%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$40M
(-28%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
73
New
3
Increased
29
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$403K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.96M |
| 2 |
ProShares Short S&P500
SH
|
+$1.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$963K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.38% |
| 2 | Financials | 4.3% |
| 3 | Communication Services | 3.36% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $12.7M | 12.56% |
192,352
-11,698
| -6% | -$936K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $12.5M | 12.36% |
288,625
-30,174
| -9% | -$1.6M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10.1M | 10.03% |
398,905
-33,350
| -8% | -$963K |
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.32M | 5.26% |
107,706
-7,519
| -7% | -$414K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $4.67M | 4.62% |
141,764
-15,392
| -10% | -$637K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.33M | 4.28% |
129,018
+4,609
| +4% | +$188K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $3.81M | 3.77% |
25,760
-13,192
| -34% | -$1.96M |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $3.77M | 3.73% |
32,683
-3,354
| -9% | -$504K |
|
9
Vanguard Health Care ETF
VHT
$18.2B
| $2.54M | 2.52% |
15,323
+1,607
| +12% | +$294K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $2.51M | 2.49% |
94,888
+2,816
| +3% | +$85.4K |
|
11
Vanguard Financials ETF
VFH
$13.3B
| $2.03M | 2.01% |
40,038
-3,147
| -7% | -$214K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 1.94% |
217,244
-22,070
| -9% | -$386K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.68M | 1.66% |
49,553
-3,334
| -6% | -$141K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.61M | 1.6% |
23,128
-3,372
| -13% | -$296K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 1.57% |
8,674
+3,269
| +60% | +$695K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.45M | 1.43% |
5,572
+4,400
| +375% | +$1.34M |
|
|
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.26M | 1.24% |
104,575
| – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.19M | 1.17% |
9,600
| – | – |
|
19
Verizon
VZ
$194B
| $993K | 0.98% |
18,475
-2,597
| -12% | -$149K |
|
20
BlackRock MuniYield Quality Fund
MQY
$807M
| $990K | 0.98% |
67,845
+405
| +0.6% | +$6.03K |
|
21
Apple
AAPL
$4.89T
| $886K | 0.88% |
13,944
-2,540
| -15% | -$187K |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $884K | 0.87% |
107,056
+16,040
| +18% | +$246K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $868K | 0.86% |
6,737
+2,605
| +63% | +$403K |
|
24
Pfizer
PFE
$140B
| $856K | 0.85% |
27,629
+2,640
| +11% | +$90K |
|
25
TotalEnergies
TTE
$193B
| $849K | 0.84% |
22,442
+6,052
| +37% | +$272K |
|
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Greytown Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Greytown Advisors held 73 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greytown Advisors withdrew a net $9.39M in Q1 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Greytown Advisors opened a new position in Vanguard Total International Stock ETF worth $328K.
- Greytown Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,818 shares worth $328K.
- Greytown Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.34M increase.
- Greytown Advisors's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $1.96M.
- Greytown Advisors fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $1.92M.
- Greytown Advisors's ten largest holdings make up 62% of its $101M portfolio in Q1 2020.
- Greytown Advisors opened 3 new positions and closed 7 in Q1 2020.
- Greytown Advisors's portfolio value fell 28% quarter-over-quarter to $101M.
Based on Greytown Advisors's 13F filing for Q1 2020, filed 15 May 2020.