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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
+19.21%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.95M
(+6.9%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
16
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.03M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$427K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 4 |
HSBC
HSBC
|
+$844K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.9B
| $14M | 13.01% |
279,124
-9,501
| -3% | -$448K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $13.3M | 12.28% |
181,226
-11,126
| -6% | -$805K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $12.2M | 11.27% |
372,235
-26,670
| -7% | -$796K |
|
4
iShares MSCI Japan ETF
EWJ
$21.6B
| $5.84M | 5.41% |
106,423
-1,283
| -1% | -$68.1K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $5.51M | 5.1% |
134,416
-7,348
| -5% | -$281K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.63M | 4.29% |
117,008
-12,010
| -9% | -$445K |
|
7
Vanguard Small-Cap ETF
VB
$79.6B
| $4.46M | 4.13% |
30,635
-2,048
| -6% | -$275K |
|
8
SPDR Gold Trust
GLD
$129B
| $4.32M | 4% |
25,830
+70
| +0.3% | +$11.3K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.83M | 3.54% |
32,497
+26,634
| +454% | +$3.03M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 2.56% |
209,866
-7,378
| -3% | -$97.2K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.56M | 2.37% |
73,544
-21,344
| -22% | -$666K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $2.28M | 2.11% |
11,814
-3,509
| -23% | -$658K |
|
13
Vanguard Financials ETF
VFH
$13.3B
| $2.21M | 2.05% |
38,689
-1,349
| -3% | -$75K |
|
14
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.98M | 1.83% |
25,164
+2,036
| +9% | +$154K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.91M | 1.77% |
47,976
-1,577
| -3% | -$59K |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $1.33M | 1.23% |
+19,765
| New | +$1.25M |
|
|
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.3M | 1.2% |
104,575
| – | – |
|
|
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$300M
| $1.13M | 1.04% |
107,056
| – | – |
|
19
Apple
AAPL
$4.8T
| $1.08M | 1% |
11,892
-2,052
| -15% | -$159K |
|
20
BlackRock MuniYield Quality Fund
MQY
$829M
| $1.03M | 0.95% |
68,191
+346
| +0.5% | +$5.03K |
|
21
Amazon
AMZN
$2.7T
| $1.03M | 0.95% |
7,440
+80
| +1% | +$9.66K |
|
22
Vanguard Total Stock Market ETF
VTI
$660B
| $748K | 0.69% |
4,777
-1,960
| -29% | -$289K |
|
23
Alerian MLP ETF
AMLP
$12.9B
| $718K | 0.66% |
29,102
+7,203
| +33% | +$177K |
|
24
Verizon
VZ
$182B
| $654K | 0.61% |
11,869
-6,606
| -36% | -$372K |
|
25
AbbVie
ABBV
$449B
| $627K | 0.58% |
6,391
-3,540
| -36% | -$312K |
|
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Greytown Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Greytown Advisors held 78 positions worth $108M, up 6.9% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greytown Advisors withdrew a net $9.73M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Greytown Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $1.33M.
- Greytown Advisors's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 19,765 shares worth $1.33M.
- Greytown Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $3.03M increase.
- Greytown Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Greytown Advisors fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $1.59M.
- Greytown Advisors's ten largest holdings make up 66% of its $108M portfolio in Q2 2020.
- Greytown Advisors opened 12 new positions and closed 6 in Q2 2020.
- Greytown Advisors's portfolio value rose 6.9% quarter-over-quarter to $108M.
Based on Greytown Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.