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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
+5.84%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.5M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
84
New
12
Increased
40
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$982K |
| 4 |
Alerian MLP ETF
AMLP
|
+$771K |
| 5 |
Citigroup
C
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.11M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$882K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$267K |
| 4 |
Blackstone
BX
|
+$258K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$29.7B
| $14.9M | 12.28% |
284,721
+5,597
| +2% | +$299K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13B
| $14.1M | 11.61% |
184,012
+2,786
| +2% | +$214K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $13.6M | 11.22% |
367,710
-4,525
| -1% | -$163K |
|
|
4
SPDR Gold Trust
GLD
$129B
| $6.88M | 5.66% |
38,835
+13,005
| +50% | +$2.34M |
|
5
iShares MSCI Japan ETF
EWJ
$21.6B
| $6.34M | 5.22% |
107,411
+988
| +0.9% | +$56.6K |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $6M | 4.94% |
136,180
+1,764
| +1% | +$76.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.16M | 4.24% |
119,321
+2,313
| +2% | +$101K |
|
8
Vanguard Small-Cap ETF
VB
$79.2B
| $4.79M | 3.94% |
31,131
+496
| +2% | +$76.2K |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $2.9M | 2.39% |
74,480
+936
| +1% | +$35.2K |
|
10
Vanguard Financials ETF
VFH
$13.3B
| $2.51M | 2.07% |
42,979
+4,290
| +11% | +$255K |
|
11
Vanguard Health Care ETF
VHT
$17.8B
| $2.44M | 2.01% |
11,985
+171
| +1% | +$34.6K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 1.86% |
209,866
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.19M | 1.81% |
27,802
+2,638
| +10% | +$212K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.03M | 1.67% |
15,732
-16,765
| -52% | -$2.11M |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.99M | 1.64% |
49,015
+1,039
| +2% | +$43K |
|
16
Apple
AAPL
$4.8T
| $1.38M | 1.13% |
11,892
| – | – |
|
|
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.34M | 1.1% |
104,575
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 1.09% |
+6,224
| New | +$1.27M |
|
|
19
Alerian MLP ETF
AMLP
$12.8B
| $1.25M | 1.03% |
62,431
+33,329
| +115% | +$771K |
|
20
Amazon
AMZN
$2.69T
| $1.15M | 0.95% |
7,320
-120
| -2% | -$18.9K |
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.93B
| $996K | 0.82% |
+6,100
| New | +$982K |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$299M
| $914K | 0.75% |
105,488
-1,568
| -1% | -$15K |
|
23
Verizon
VZ
$182B
| $883K | 0.73% |
14,849
+2,980
| +25% | +$173K |
|
24
BlackRock MuniYield Quality Fund
MQY
$829M
| $881K | 0.72% |
54,855
-13,336
| -20% | -$214K |
|
25
AT&T
T
$153B
| $768K | 0.63% |
35,688
+8,541
| +31% | +$191K |
|
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Greytown Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Greytown Advisors held 84 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greytown Advisors deployed $7.97M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.11M trimmed.
- Greytown Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 6,224 shares worth $1.32M.
- Greytown Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $2.34M increase.
- Greytown Advisors's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.11M.
- Greytown Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $267K.
- Greytown Advisors's ten largest holdings make up 64% of its $122M portfolio in Q3 2020.
- Greytown Advisors opened 12 new positions and closed 3 in Q3 2020.
- Greytown Advisors's portfolio value rose 13% quarter-over-quarter to $122M.
Based on Greytown Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.