$113 Million is the total value of Greytown Advisors Inc.'s 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,126,000 | -2.0% | 249,627 | -4.2% | 15.18% | -9.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,083,000 | +1.0% | 157,507 | -8.1% | 13.37% | -6.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,037,000 | +14.9% | 191,646 | +5.0% | 10.67% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,935,000 | +11.6% | 42,600 | +5.5% | 5.26% | +3.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,807,000 | +10.6% | 112,749 | +4.9% | 5.15% | +2.4% |
| GLD | Buy | SPDR GOLD TRUST | $5,142,000 | +92.7% | 43,309 | +77.9% | 4.56% | +78.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,729,000 | +8.4% | 35,479 | +4.9% | 4.19% | +0.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,535,000 | +4.0% | 139,327 | -2.0% | 4.02% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,963,000 | -4.2% | 76,844 | -10.9% | 3.51% | -11.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,482,000 | +50.9% | 17,928 | +40.2% | 2.20% | +39.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,343,000 | +51.1% | 17,001 | +39.0% | 2.08% | +39.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,336,000 | +6.3% | 73,053 | -2.1% | 2.07% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,296,000 | +5.1% | 57,800 | -5.4% | 2.04% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,041,000 | +21.1% | 15,051 | +8.5% | 1.81% | +12.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,559,000 | +15.4% | 122,683 | +14.5% | 1.38% | +6.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,539,000 | +8.2% | 47,661 | +5.9% | 1.36% | +0.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,436,000 | +16.1% | 32,136 | +2.8% | 1.27% | +7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,262,000 | -6.9% | 5,835 | -11.6% | 1.12% | -13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,256,000 | +20.5% | 15,208 | +20.4% | 1.11% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,175,000 | +2.5% | 49,514 | +0.5% | 1.04% | -5.0% |
| HEFA | ISHARES TRhdg msci eafe | $1,110,000 | +4.3% | 40,345 | 0.0% | 0.98% | -3.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $782,000 | +11.2% | 12,926 | +9.1% | 0.69% | +3.0% |
| AAPL | APPLE INC | $721,000 | +24.1% | 5,018 | 0.0% | 0.64% | +14.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $692,000 | -8.7% | 14,186 | 0.0% | 0.61% | -15.6% | |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $652,000 | +8.8% | 42,641 | +6.2% | 0.58% | +0.7% |
| IXJ | ISHARES TRglob hlthcre etf | $606,000 | +8.4% | 5,900 | 0.0% | 0.54% | +0.4% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL C | $598,000 | +19.8% | 41,570 | +18.1% | 0.53% | +10.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $588,000 | +0.5% | 12,486 | 0.0% | 0.52% | -7.0% | |
| PFE | Buy | PFIZER INC | $542,000 | +90.8% | 15,845 | +81.5% | 0.48% | +76.5% |
| T | AT&T INC | $532,000 | -2.2% | 12,794 | 0.0% | 0.47% | -9.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $497,000 | +73.8% | 16,671 | +85.1% | 0.44% | +60.9% |
| BX | Buy | BLACKSTONE GROUP L P | $497,000 | +15.6% | 16,741 | +5.2% | 0.44% | +7.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $495,000 | +17.3% | 44,238 | -3.5% | 0.44% | +8.7% |
| MSFT | MICROSOFT CORP | $494,000 | +6.0% | 7,504 | 0.0% | 0.44% | -1.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $485,000 | -2.2% | 11,359 | -11.7% | 0.43% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $474,000 | +13.4% | 3,909 | +7.9% | 0.42% | +5.0% |
| MCD | MCDONALDS CORP | $472,000 | +6.5% | 3,638 | 0.0% | 0.42% | -1.4% | |
| TTE | Sell | TOTAL S Asponsored adr | $469,000 | -20.9% | 9,257 | -19.8% | 0.42% | -26.8% |
| JNJ | JOHNSON & JOHNSON | $468,000 | +8.1% | 3,755 | 0.0% | 0.42% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $455,000 | +6.8% | 5,065 | 0.0% | 0.40% | -1.2% | |
| HCP | HCP INC | $450,000 | +5.1% | 14,398 | 0.0% | 0.40% | -2.7% | |
| BP | Sell | BP PLCsponsored adr | $448,000 | -20.3% | 12,985 | -13.6% | 0.40% | -26.2% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $432,000 | +8.0% | 16,360 | 0.0% | 0.38% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $427,000 | +3.6% | 7,844 | +11.2% | 0.38% | -4.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $414,000 | -7.4% | 9,887 | -11.1% | 0.37% | -14.3% |
| NML | NEUBERGER BERMAN MLP INCOME C | $405,000 | +7.7% | 40,000 | 0.0% | 0.36% | -0.3% | |
| KKR | Sell | KKR & CO L P DEL | $399,000 | -14.7% | 21,898 | -28.0% | 0.35% | -21.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $397,000 | – | 4,416 | +100.0% | 0.35% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $364,000 | +10.6% | 27,480 | +12.8% | 0.32% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +17.3% | 1,945 | +11.8% | 0.30% | +8.3% |
| IAT | ISHARES TRus regnl bks etf | $327,000 | -1.2% | 7,303 | 0.0% | 0.29% | -8.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -45.3% | 2,914 | -47.5% | 0.28% | -49.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $316,000 | +10.9% | 5,674 | +9.5% | 0.28% | +2.6% |
| IEUR | New | ISHARES TRcore msci euro | $307,000 | – | 6,988 | +100.0% | 0.27% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $304,000 | -44.3% | 5,449 | -42.1% | 0.27% | -48.6% |
| PAYX | PAYCHEX INC | $281,000 | -3.4% | 4,772 | 0.0% | 0.25% | -10.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | -8.6% | 1,172 | -11.3% | 0.25% | -15.2% |
| REET | ISHARES TRglobal reit etf | $253,000 | +0.4% | 10,000 | 0.0% | 0.22% | -7.1% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $228,000 | +14.6% | 8,800 | +12.8% | 0.20% | +5.8% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $200,000 | +65.3% | 86,780 | 0.0% | 0.18% | +52.6% | |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $133,000 | +4.7% | 14,000 | 0.0% | 0.12% | -3.3% | |
| Buy | SPDR S&P 500 ETF TRput | $81,000 | +47.3% | 71,000 | +195.8% | 0.07% | +35.8% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,008 | -100.0% | -0.20% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -12,200 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 28 | Q3 2023 | 16.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 17.6% |
| VANGUARD WORLD FD | 28 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.6% |
| ISHARES INC | 28 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 5.7% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
View Greytown Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Greytown Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.