$195 Million is the total value of Greytown Advisors Inc.'s 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $18,637,000 | -10.4% | 243,871 | -15.4% | 9.58% | -20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,300,000 | +1.2% | 275,588 | -0.2% | 8.38% | -9.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,870,000 | -26.6% | 115,629 | -30.8% | 6.61% | -34.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,560,000 | -0.6% | 181,452 | +0.9% | 5.94% | -11.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,588,000 | +13.6% | 176,677 | +5.6% | 5.44% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,219,000 | +13.3% | 66,045 | +7.9% | 5.25% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,890,000 | +14.8% | 60,147 | +9.7% | 4.57% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,592,000 | +152.3% | 187,143 | +139.4% | 4.42% | +124.7% |
| GLD | Buy | SPDR GOLD TRUST | $8,402,000 | +5.4% | 67,948 | +3.6% | 4.32% | -6.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,391,000 | +88.4% | 269,065 | +93.6% | 3.80% | +67.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,673,000 | +159.0% | 118,716 | +150.7% | 2.92% | +130.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,467,000 | +1.8% | 152,620 | -1.0% | 2.81% | -9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,299,000 | +20.5% | 26,099 | +11.3% | 2.21% | +7.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,213,000 | +20.7% | 60,157 | +12.9% | 2.16% | +7.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,133,000 | +5.6% | 26,499 | -2.7% | 2.12% | -6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,870,000 | -2.9% | 25,106 | -3.9% | 1.99% | -13.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,409,000 | +16.9% | 315,920 | +21.5% | 1.75% | +4.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $2,940,000 | +7.7% | 82,623 | +6.1% | 1.51% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,584,000 | +303.8% | 18,826 | +280.9% | 1.33% | +259.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,296,000 | +448.0% | 22,500 | +409.5% | 1.18% | +387.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,159,000 | -1.9% | 35,690 | -3.6% | 1.11% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,801,000 | +14.0% | 21,707 | +14.1% | 0.93% | +1.5% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,463,000 | – | 25,756 | +100.0% | 0.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,439,000 | +18.4% | 27,188 | +10.7% | 0.74% | +5.4% |
| AAPL | Buy | APPLE INC | $1,403,000 | +14.2% | 8,291 | +4.0% | 0.72% | +1.7% |
| BP | Buy | BP PLCsponsored adr | $1,217,000 | +17.7% | 28,945 | +7.6% | 0.62% | +4.7% |
| HEFA | ISHARES TRhdg msci eafe | $1,210,000 | +3.6% | 40,345 | 0.0% | 0.62% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,192,000 | +15.6% | 13,939 | +0.7% | 0.61% | +3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,183,000 | +23.5% | 33,095 | +41.2% | 0.61% | +9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,181,000 | -20.0% | 42,309 | -25.9% | 0.61% | -28.8% |
| T | Buy | AT&T INC | $1,171,000 | +11.5% | 30,118 | +12.4% | 0.60% | -0.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,147,000 | +11.0% | 20,483 | +7.2% | 0.59% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $1,144,000 | +15.4% | 6,647 | +5.0% | 0.59% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,139,000 | +30.6% | 35,156 | +14.7% | 0.58% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,000 | +16.3% | 7,766 | +8.2% | 0.56% | +3.7% |
| KKR | Buy | KKR & CO L P DEL | $1,077,000 | +15.1% | 51,125 | +11.0% | 0.55% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,075,000 | +10.6% | 11,700 | +9.5% | 0.55% | -1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,063,000 | +7.7% | 33,199 | +12.2% | 0.55% | -4.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,059,000 | +11.5% | 20,514 | +6.6% | 0.54% | -0.7% |
| VOO | VANGUARD INDEX FDS | $1,054,000 | +6.4% | 4,295 | 0.0% | 0.54% | -5.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,049,000 | +12.1% | 15,356 | +2.6% | 0.54% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,040,000 | +2.9% | 16,978 | +7.1% | 0.53% | -8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,001,000 | +35.1% | 16,497 | +22.8% | 0.51% | +20.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $966,000 | +4.4% | 99,760 | +16.4% | 0.50% | -7.1% |
| HCP | Buy | HCP INC | $964,000 | +14.9% | 36,951 | +22.6% | 0.50% | +2.3% |
| PFE | Buy | PFIZER INC | $958,000 | +14.6% | 26,438 | +12.9% | 0.49% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $940,000 | +26.7% | 13,810 | +11.6% | 0.48% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $929,000 | +22.4% | 6,057 | +15.8% | 0.48% | +8.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $895,000 | +8.1% | 8,024 | +15.6% | 0.46% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $789,000 | +7.1% | 44,958 | +48.2% | 0.40% | -4.7% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $760,000 | – | 11,460 | +100.0% | 0.39% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $707,000 | -3.2% | 47,581 | +0.1% | 0.36% | -13.8% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $630,000 | -1.6% | 43,070 | 0.0% | 0.32% | -12.2% | |
| NHF | New | NEXPOINT CR STRATEGIES FD | $627,000 | – | 24,808 | +100.0% | 0.32% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $610,000 | +2.3% | 12,486 | 0.0% | 0.31% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.31% | -3.5% | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $530,000 | +4.1% | 38,120 | +4.5% | 0.27% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +8.3% | 1,905 | 0.0% | 0.19% | -3.5% | |
| NML | NEUBERGER BERMAN MLP INCOME C | $375,000 | -1.3% | 40,000 | 0.0% | 0.19% | -11.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $314,000 | +6.1% | 1,172 | 0.0% | 0.16% | -5.8% | |
| IEUR | Sell | ISHARES TRcore msci euro | $270,000 | -22.2% | 5,388 | -22.9% | 0.14% | -30.5% |
| REET | ISHARES TRglobal reit etf | $261,000 | +2.0% | 10,000 | 0.0% | 0.13% | -9.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $235,000 | +0.4% | 8,800 | 0.0% | 0.12% | -10.4% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $235,000 | – | 7,852 | +100.0% | 0.12% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $209,000 | – | 5,527 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | – | 3,046 | +100.0% | 0.10% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $176,000 | -1.1% | 17,400 | 0.0% | 0.09% | -12.6% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $171,000 | -1.7% | 11,250 | 0.0% | 0.09% | -12.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $126,000 | -3.1% | 11,250 | 0.0% | 0.06% | -13.3% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $59,000 | -23.4% | 36,780 | 0.0% | 0.03% | -31.8% | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,238 | -100.0% | -0.13% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -18,827 | -100.0% | -0.17% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.