$151 Million is the total value of Greytown Advisors Inc.'s 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,843,000 | -41.4% | 387,022 | -41.7% | 14.43% | -17.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $14,054,000 | -31.8% | 174,518 | -36.8% | 9.28% | -3.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,147,000 | -18.3% | 94,489 | -24.2% | 8.02% | +15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,000,000 | -31.8% | 48,504 | -34.8% | 5.28% | -3.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,754,000 | -33.5% | 128,736 | -36.1% | 5.12% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,175,000 | -31.9% | 43,959 | -35.0% | 4.74% | -3.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,387,000 | -10.5% | 232,597 | -13.3% | 4.22% | +26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,137,000 | -43.8% | 124,082 | -42.7% | 3.39% | -20.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,898,000 | -41.6% | 34,571 | -38.6% | 2.58% | -17.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,457,000 | -32.0% | 19,157 | -35.9% | 2.28% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,283,000 | -35.6% | 16,206 | -42.2% | 2.17% | -8.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,172,000 | -48.1% | 69,837 | -47.4% | 2.10% | -26.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,103,000 | -30.5% | 17,198 | -38.6% | 2.05% | -1.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,017,000 | -40.8% | 43,490 | -42.3% | 1.99% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,825,000 | -41.0% | 35,015 | -40.4% | 1.87% | -16.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,326,000 | – | 8,000 | +100.0% | 1.54% | – |
| VOO | VANGUARD INDEX FDS | $1,528,000 | +7.0% | 5,695 | 0.0% | 1.01% | +51.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,478,000 | +14.7% | 6,905 | 0.0% | 0.98% | +62.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,279,000 | -15.7% | 23,951 | -20.6% | 0.84% | +19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,267,000 | -59.5% | 8,423 | -62.2% | 0.84% | -42.7% |
| HEFA | ISHARES TRhdg msci eafe | $1,208,000 | +1.2% | 40,345 | 0.0% | 0.80% | +43.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,193,000 | -16.6% | 29,423 | -16.2% | 0.79% | +18.1% |
| KKR | New | KKR & CO INCcl a | $1,160,000 | – | 42,538 | +100.0% | 0.77% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,157,000 | -8.5% | 41,958 | -11.8% | 0.76% | +29.5% |
| PFE | Sell | PFIZER INC | $1,140,000 | +1.1% | 25,864 | -16.8% | 0.75% | +43.2% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $1,139,000 | +34.2% | 94,099 | +35.9% | 0.75% | +89.9% |
| BP | Sell | BP PLCsponsored adr | $1,056,000 | -23.9% | 22,903 | -24.7% | 0.70% | +7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,041,000 | -21.0% | 16,060 | -25.4% | 0.69% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,028,000 | -1.9% | 9,112 | -9.4% | 0.68% | +38.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,015,000 | -6.0% | 7,347 | -17.5% | 0.67% | +32.9% |
| BX | Sell | BLACKSTONE GROUP L P | $980,000 | -12.3% | 25,732 | -25.9% | 0.65% | +24.2% |
| LQD | ISHARES TRiboxx inv cp etf | $977,000 | +0.3% | 8,500 | 0.0% | 0.64% | +42.1% | |
| PAYX | Sell | PAYCHEX INC | $954,000 | -13.0% | 12,954 | -19.3% | 0.63% | +23.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $952,000 | -7.3% | 15,330 | -17.4% | 0.63% | +31.3% |
| MCD | Sell | MCDONALDS CORP | $948,000 | -13.3% | 5,668 | -18.8% | 0.63% | +22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $939,000 | -5.7% | 6,213 | -12.8% | 0.62% | +33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $932,000 | -11.2% | 11,200 | -16.6% | 0.62% | +26.0% |
| HCP | Sell | HCP INC | $915,000 | -10.2% | 34,766 | -11.9% | 0.60% | +27.2% |
| T | Sell | AT&T INC | $901,000 | -15.0% | 26,829 | -18.7% | 0.60% | +20.4% |
| AAPL | Sell | APPLE INC | $895,000 | +21.8% | 3,963 | -0.3% | 0.59% | +72.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $888,000 | -16.1% | 20,196 | -9.3% | 0.59% | +18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $876,000 | -78.2% | 81,992 | -79.4% | 0.58% | -69.1% |
| WFC | Sell | WELLS FARGO CO NEW | $870,000 | -20.4% | 16,553 | -16.0% | 0.58% | +12.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $856,000 | +15.5% | 38,214 | +13.2% | 0.56% | +63.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $759,000 | -21.1% | 96,581 | -14.4% | 0.50% | +11.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $744,000 | -22.6% | 8,492 | -11.0% | 0.49% | +9.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $741,000 | -67.8% | 6,665 | -70.4% | 0.49% | -54.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $728,000 | -28.0% | 33,535 | -15.8% | 0.48% | +1.9% |
| KHC | Sell | KRAFT HEINZ CO | $727,000 | -22.9% | 13,195 | -12.1% | 0.48% | +9.1% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $682,000 | +4.3% | 47,651 | +0.1% | 0.45% | +47.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $673,000 | -37.2% | 9,490 | -35.6% | 0.44% | -11.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $651,000 | -11.4% | 10,299 | -11.5% | 0.43% | +25.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.42% | +60.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $635,000 | -12.8% | 55,903 | +5.2% | 0.42% | +23.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $604,000 | -66.9% | 11,125 | -67.0% | 0.40% | -53.1% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $594,000 | -1.2% | 12,486 | 0.0% | 0.39% | +40.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $540,000 | -3.2% | 43,070 | 0.0% | 0.36% | +37.3% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $508,000 | +221.5% | 37,440 | +232.8% | 0.34% | +354.1% |
| PEP | Sell | PEPSICO INC | $396,000 | -19.8% | 3,542 | -21.9% | 0.26% | +13.9% |
| AMZN | AMAZON COM INC | $361,000 | +18.0% | 180 | 0.0% | 0.24% | +66.4% | |
| MSFT | Sell | MICROSOFT CORP | $342,000 | -21.0% | 2,987 | -31.9% | 0.23% | +11.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $342,000 | +7.2% | 1,172 | 0.0% | 0.23% | +51.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +37.2% | 4,868 | +39.2% | 0.22% | +93.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $323,000 | – | 10,302 | +100.0% | 0.21% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $305,000 | – | 23,781 | +100.0% | 0.20% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $278,000 | – | 9,875 | +100.0% | 0.18% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB C | $266,000 | +52.9% | 30,283 | +54.5% | 0.18% | +117.3% |
| EWU | ISHARES TRmsci uk etf new | $258,000 | -1.9% | 7,559 | 0.0% | 0.17% | +38.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $245,000 | +13.4% | 2,832 | +11.8% | 0.16% | +60.4% |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 1,459 | +100.0% | 0.16% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $235,000 | +5.4% | 18,736 | +4.5% | 0.16% | +49.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $229,000 | -1.7% | 8,800 | 0.0% | 0.15% | +38.5% | |
| IEUR | ISHARES TRcore msci euro | $215,000 | +0.5% | 4,488 | 0.0% | 0.14% | +42.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 1,139 | +100.0% | 0.14% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $209,000 | – | 6,740 | +100.0% | 0.14% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $184,000 | +55.9% | 18,400 | +63.6% | 0.12% | +121.8% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC C | $51,000 | +10.9% | 36,780 | 0.0% | 0.03% | +61.9% | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME C | $0 | – | -40,000 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -11,460 | -100.0% | -0.35% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -51,671 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.