$200 Million is the total value of Greytown Advisors Inc.'s 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,129,000 | +115.5% | 600,374 | +117.9% | 17.57% | +109.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $18,988,000 | +1.9% | 253,448 | +3.9% | 9.50% | -0.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,224,000 | +2.8% | 118,055 | +2.1% | 6.61% | -0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,138,000 | +5.2% | 184,349 | +4.3% | 5.57% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,357,000 | +1.4% | 67,073 | +1.6% | 5.18% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,092,000 | +5.8% | 195,727 | +4.6% | 4.55% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,994,000 | +1.2% | 61,092 | +1.6% | 4.50% | -1.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,628,000 | -10.3% | 276,165 | +2.6% | 3.32% | -12.7% |
| GLD | Sell | SPDR GOLD TRUST | $6,391,000 | -23.9% | 51,085 | -24.8% | 3.20% | -26.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $5,808,000 | +2.4% | 123,289 | +3.9% | 2.90% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,516,000 | +5.0% | 26,743 | +2.5% | 2.26% | +2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,422,000 | +5.0% | 63,418 | +5.4% | 2.21% | +2.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,318,000 | +4.5% | 27,373 | +3.3% | 2.16% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,110,000 | +128.2% | 51,998 | +139.5% | 2.06% | +121.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,010,000 | +3.6% | 26,085 | +3.9% | 2.00% | +0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,885,000 | +14.0% | 375,568 | +18.9% | 1.94% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,878,000 | +11.4% | 21,051 | +11.8% | 1.44% | +8.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,274,000 | -1.0% | 22,500 | 0.0% | 1.14% | -3.6% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,750,000 | +19.6% | 30,839 | +19.7% | 0.88% | +16.4% |
| AAPL | Buy | APPLE INC | $1,601,000 | +14.1% | 9,545 | +15.1% | 0.80% | +11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,381,000 | +16.7% | 34,875 | +5.4% | 0.69% | +13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,379,000 | +30.8% | 5,695 | +32.6% | 0.69% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,380,000 | +265.1% | 6,905 | +262.5% | 0.69% | +255.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,363,000 | -5.3% | 28,490 | +4.8% | 0.68% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,298,000 | +8.9% | 14,226 | +2.1% | 0.65% | +5.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,252,000 | +9.2% | 21,450 | +4.7% | 0.63% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $1,230,000 | +1.1% | 30,338 | +4.8% | 0.62% | -1.6% |
| HEFA | ISHARES TRhdg msci eafe | $1,159,000 | -4.2% | 40,345 | 0.0% | 0.58% | -6.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,157,000 | -2.0% | 41,958 | -0.8% | 0.58% | -4.6% |
| T | Buy | AT&T INC | $1,133,000 | -3.2% | 31,772 | +5.5% | 0.57% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,131,000 | +8.8% | 17,867 | +5.2% | 0.57% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,081,000 | -5.5% | 6,912 | +4.0% | 0.54% | -8.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,076,000 | +1.2% | 33,688 | +1.5% | 0.54% | -1.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,058,000 | +9.5% | 107,198 | +7.5% | 0.53% | +6.7% |
| KKR | Buy | KKR & CO L P DEL | $1,049,000 | -2.6% | 51,671 | +1.1% | 0.52% | -5.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,047,000 | -1.1% | 21,610 | +5.3% | 0.52% | -3.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,045,000 | -8.3% | 37,573 | +6.9% | 0.52% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,044,000 | -3.8% | 8,150 | +4.9% | 0.52% | -6.5% |
| PFE | Buy | PFIZER INC | $1,029,000 | +7.4% | 29,002 | +9.7% | 0.52% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | +9.8% | 6,650 | +9.8% | 0.51% | +6.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,006,000 | -4.1% | 15,356 | 0.0% | 0.50% | -6.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $998,000 | – | 8,500 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $989,000 | -8.0% | 12,474 | +6.6% | 0.50% | -10.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $975,000 | +8.9% | 8,869 | +10.5% | 0.49% | +6.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $953,000 | -4.8% | 18,179 | +10.2% | 0.48% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $938,000 | -0.2% | 15,232 | +10.3% | 0.47% | -2.9% |
| HCP | Buy | HCP INC | $888,000 | -7.9% | 38,247 | +3.5% | 0.44% | -10.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $811,000 | +53.0% | 66,120 | +73.5% | 0.41% | +49.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $802,000 | -85.3% | 23,092 | -84.9% | 0.40% | -85.7% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $738,000 | -2.9% | 11,460 | 0.0% | 0.37% | -5.6% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $730,000 | -93.7% | 11,643 | -93.6% | 0.36% | -93.9% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $664,000 | -6.1% | 47,603 | +0.0% | 0.33% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $649,000 | -17.7% | 47,736 | +6.2% | 0.32% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.30% | -2.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $578,000 | -5.2% | 12,486 | 0.0% | 0.29% | -7.7% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $570,000 | -9.1% | 24,808 | 0.0% | 0.28% | -11.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $564,000 | -10.5% | 43,070 | 0.0% | 0.28% | -13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | +66.9% | 1,982 | +69.1% | 0.26% | +62.7% |
| FB | New | FACEBOOK INCcl a | $476,000 | – | 2,980 | +100.0% | 0.24% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $431,000 | -85.3% | 12,545 | -84.8% | 0.22% | -85.7% |
| NML | NEUBERGER BERMAN MLP INCOME C | $326,000 | -13.1% | 40,000 | 0.0% | 0.16% | -15.5% | |
| IEUR | ISHARES TRcore msci euro | $268,000 | -0.7% | 5,388 | 0.0% | 0.13% | -3.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | +27.1% | 4,048 | +32.9% | 0.13% | +24.0% |
| REET | ISHARES TRglobal reit etf | $246,000 | -5.7% | 10,000 | 0.0% | 0.12% | -8.2% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $232,000 | -1.3% | 8,800 | 0.0% | 0.12% | -4.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $217,000 | – | 2,530 | +100.0% | 0.11% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $201,000 | – | 16,000 | +100.0% | 0.10% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $166,000 | -5.7% | 17,400 | 0.0% | 0.08% | -7.8% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $159,000 | -7.0% | 11,250 | 0.0% | 0.08% | -9.1% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $130,000 | +3.2% | 11,250 | 0.0% | 0.06% | 0.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $50,000 | -15.3% | 36,780 | 0.0% | 0.02% | -16.7% | |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -5,527 | -100.0% | -0.11% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,852 | -100.0% | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -35,690 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.