$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $2,326,000 | – | 8,000 | +100.0% | 1.54% | – |
| KKR | New | KKR & CO INCcl a | $1,160,000 | – | 42,538 | +100.0% | 0.77% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II C | $1,139,000 | +34.2% | 94,099 | +35.9% | 0.75% | +89.9% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $856,000 | +15.5% | 38,214 | +13.2% | 0.56% | +63.3% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD C | $682,000 | +4.3% | 47,651 | +0.1% | 0.45% | +47.5% |
| GE | Buy | GENERAL ELECTRIC CO | $635,000 | -12.8% | 55,903 | +5.2% | 0.42% | +23.2% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $508,000 | +221.5% | 37,440 | +232.8% | 0.34% | +354.1% |
| 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% |
| 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% |
| 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% |
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.