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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
+14.16%
1 Year Est. Return
+15.94%
3 Year Est. Return
+14.05%
5 Year Est. Return
+55.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.9M
(+20%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
97
New
16
Increased
41
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.79M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$928K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$996K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$782K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 4 |
BP
BP
|
+$469K |
| 5 |
iShares MBS ETF
MBB
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.77% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $18.1M | 12.47% |
301,208
+16,487
| +6% | +$928K |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $16.7M | 11.45% |
191,846
+7,834
| +4% | +$643K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $14.2M | 9.74% |
347,505
-20,205
| -5% | -$782K |
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.23M | 4.97% |
106,957
-454
| -0.4% | -$28.5K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.89M | 4.74% |
133,360
-2,820
| -2% | -$137K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.77M | 4.65% |
37,933
-902
| -2% | -$159K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.67M | 4.59% |
133,118
+13,797
| +12% | +$648K |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $5.93M | 4.08% |
30,465
-666
| -2% | -$117K |
|
9
Vanguard Financials ETF
VFH
$13.3B
| $3.97M | 2.73% |
54,490
+11,511
| +27% | +$760K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $3.41M | 2.35% |
77,152
+2,672
| +4% | +$110K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.27M | 2.25% |
14,638
+2,653
| +22% | +$567K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | 1.93% |
201,866
-8,000
| -4% | -$104K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 1.76% |
11,042
+4,818
| +77% | +$1.06M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.48M | 1.7% |
51,704
+2,689
| +5% | +$120K |
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.12M | 1.46% |
24,925
-2,877
| -10% | -$239K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | 1.44% |
14,872
-860
| -5% | -$117K |
|
17
Apple
AAPL
$4.89T
| $1.58M | 1.09% |
11,931
+39
| +0.3% | +$4.69K |
|
|
18
Alibaba
BABA
$269B
| $1.5M | 1.03% |
+6,437
| New | +$1.79M |
|
19
Alerian MLP ETF
AMLP
$13B
| $1.49M | 1.02% |
58,011
-4,420
| -7% | -$106K |
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.44M | 0.99% |
+68,479
| New | +$1.42M |
|
|
MUE
21
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.23M | 0.85% |
90,175
-14,400
| -14% | -$187K |
|
22
Amazon
AMZN
$2.5T
| $1.18M | 0.81% |
7,240
-80
| -1% | -$12.8K |
|
|
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.11M | 0.76% |
105,488
| – | – |
|
|
24
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $948K | 0.65% |
+127,910
| New | +$836K |
|
25
BlackRock MuniYield Quality Fund
MQY
$807M
| $905K | 0.62% |
54,855
| – | – |
|
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Greytown Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Greytown Advisors held 97 positions worth $145M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greytown Advisors deployed $7.69M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Alibaba: 6,437 shares worth $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $782K trimmed.
- Greytown Advisors's largest Q4 2020 buy was Alibaba: 6,437 shares worth $1.5M.
- Greytown Advisors added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.06M increase.
- Greytown Advisors's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $782K.
- Greytown Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $996K.
- Greytown Advisors's ten largest holdings make up 62% of its $145M portfolio in Q4 2020.
- Greytown Advisors opened 16 new positions and closed 9 in Q4 2020.
- Greytown Advisors's portfolio value rose 20% quarter-over-quarter to $145M.
Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.