$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 11.1% .
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,262,000 | -6.9% | 5,835 | -11.6% | 1.12% | -13.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $495,000 | +17.3% | 44,238 | -3.5% | 0.44% | +8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $485,000 | -2.2% | 11,359 | -11.7% | 0.43% | -9.5% |
| TTE | Sell | TOTAL S Asponsored adr | $469,000 | -20.9% | 9,257 | -19.8% | 0.42% | -26.8% |
| BP | Sell | BP PLCsponsored adr | $448,000 | -20.3% | 12,985 | -13.6% | 0.40% | -26.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $414,000 | -7.4% | 9,887 | -11.1% | 0.37% | -14.3% |
| KKR | Sell | KKR & CO L P DEL | $399,000 | -14.7% | 21,898 | -28.0% | 0.35% | -21.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $320,000 | -45.3% | 2,914 | -47.5% | 0.28% | -49.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $304,000 | -44.3% | 5,449 | -42.1% | 0.27% | -48.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | -8.6% | 1,172 | -11.3% | 0.25% | -15.2% |
| 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.