$101 Million is the total value of Greytown Advisors Inc.'s 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $12,697,000 | -28.6% | 192,352 | -5.7% | 12.56% | -0.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,492,000 | -33.1% | 288,625 | -9.5% | 12.36% | -6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,139,000 | -19.5% | 79,781 | -7.7% | 10.03% | +12.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,320,000 | -22.1% | 107,706 | -6.5% | 5.26% | +8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,666,000 | -33.4% | 35,441 | -9.8% | 4.62% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,329,000 | -21.7% | 129,018 | +3.7% | 4.28% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,814,000 | -31.5% | 25,760 | -33.9% | 3.77% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,773,000 | -36.8% | 32,683 | -9.3% | 3.73% | -11.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,545,000 | -3.2% | 15,323 | +11.7% | 2.52% | +35.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,513,000 | -10.8% | 11,861 | +3.1% | 2.49% | +24.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,031,000 | -38.3% | 40,038 | -7.3% | 2.01% | -14.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,962,000 | -62.4% | 217,244 | -9.2% | 1.94% | -47.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,680,000 | -31.4% | 49,553 | -6.3% | 1.66% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,615,000 | -34.3% | 23,128 | -12.7% | 1.60% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | +29.6% | 8,674 | +60.5% | 1.57% | +80.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,448,000 | +282.1% | 5,572 | +375.4% | 1.43% | +432.7% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $1,258,000 | -4.6% | 104,575 | 0.0% | 1.24% | +33.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,186,000 | -3.4% | 9,600 | 0.0% | 1.17% | +34.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $993,000 | -23.3% | 18,475 | -12.3% | 0.98% | +7.1% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $990,000 | -2.5% | 67,845 | +0.6% | 0.98% | +36.1% |
| AAPL | Sell | APPLE INC | $886,000 | -26.8% | 3,486 | -15.4% | 0.88% | +2.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $884,000 | -45.2% | 107,056 | +17.6% | 0.88% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $868,000 | +28.4% | 6,737 | +63.0% | 0.86% | +79.3% |
| PFE | Buy | PFIZER INC | $856,000 | -7.9% | 26,213 | +10.6% | 0.85% | +28.5% |
| TTE | Buy | TOTAL S Asponsored adr | $849,000 | -6.5% | 22,442 | +36.9% | 0.84% | +30.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $844,000 | -1.1% | 30,119 | +38.1% | 0.84% | +38.0% |
| T | Buy | AT&T INC | $777,000 | -25.3% | 26,641 | +0.1% | 0.77% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $757,000 | +49.0% | 36,345 | +120.3% | 0.75% | +108.1% |
| ABBV | Sell | ABBVIE INC | $757,000 | -29.8% | 9,931 | -18.5% | 0.75% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $753,000 | -35.1% | 13,501 | -25.3% | 0.74% | -9.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $736,000 | -5.9% | 161,094 | +47.1% | 0.73% | +31.4% |
| AMZN | Buy | AMAZON COM INC | $717,000 | +6.1% | 368 | +0.5% | 0.71% | +48.0% |
| WFC | Buy | WELLS FARGO CO NEW | $704,000 | -27.9% | 24,544 | +35.1% | 0.70% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $686,000 | -17.4% | 28,130 | +27.7% | 0.68% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $641,000 | -51.1% | 7,121 | -24.3% | 0.63% | -31.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $633,000 | -27.2% | 45,972 | +4.4% | 0.63% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $612,000 | -39.5% | 5,560 | -31.3% | 0.61% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $606,000 | -19.6% | 5,863 | -3.0% | 0.60% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $604,000 | -40.4% | 15,712 | -26.7% | 0.60% | -16.8% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $577,000 | -4.5% | 43,398 | +1.0% | 0.57% | +33.4% |
| MYF | BLACKROCK MUNIYIELD INVST FD C | $570,000 | -5.5% | 42,765 | 0.0% | 0.56% | +31.8% | |
| BX | Sell | BLACKSTONE GROUP INC | $568,000 | -53.1% | 12,473 | -42.4% | 0.56% | -34.6% |
| PEP | Sell | PEPSICO INC | $548,000 | -48.0% | 4,565 | -40.5% | 0.54% | -27.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $526,000 | -30.1% | 14,620 | 0.0% | 0.52% | -2.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $510,000 | -9.3% | 15,630 | +66.7% | 0.50% | +26.9% |
| MCD | Sell | MCDONALDS CORP | $497,000 | -48.6% | 3,007 | -38.5% | 0.49% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $481,000 | -51.4% | 3,665 | -46.0% | 0.48% | -32.1% |
| PAYX | Sell | PAYCHEX INC | $456,000 | -54.9% | 7,242 | -39.1% | 0.45% | -37.2% |
| TDOC | Buy | TELADOC HEALTH INC | $422,000 | +85.1% | 2,724 | +0.1% | 0.42% | +158.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $394,000 | -56.8% | 4,739 | -20.2% | 0.39% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,000 | -53.0% | 3,539 | -43.3% | 0.39% | -34.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $392,000 | -21.6% | 50,482 | -0.9% | 0.39% | +9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $377,000 | -53.0% | 109,494 | +16.1% | 0.37% | -34.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $369,000 | -9.1% | 4,783 | +3.7% | 0.36% | +26.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL C | $340,000 | -1.2% | 25,910 | 0.0% | 0.34% | +37.7% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $329,000 | -54.3% | 13,774 | -34.1% | 0.33% | -36.2% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $328,000 | – | 7,818 | +100.0% | 0.32% | – |
| VEEV | Buy | VEEVA SYS INC | $299,000 | +11.2% | 1,914 | +0.2% | 0.30% | +55.0% |
| FB | Sell | FACEBOOK INCcl a | $258,000 | -21.1% | 1,549 | -2.8% | 0.26% | +9.9% |
| ILMN | Buy | ILLUMINA INC | $250,000 | -17.5% | 914 | +0.2% | 0.25% | +14.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $218,000 | -24.0% | 2,552 | +3.7% | 0.22% | +6.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $193,000 | -17.2% | 11,286 | +0.4% | 0.19% | +15.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $184,000 | -16.4% | 24,586 | +2.9% | 0.18% | +16.7% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $181,000 | – | 17,420 | +100.0% | 0.18% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $168,000 | -20.4% | 13,321 | +4.1% | 0.17% | +10.7% |
| VVR | New | INVESCO SR INCOME TR | $32,000 | – | 10,000 | +100.0% | 0.03% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC C | $0 | – | -36,780 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,290 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,488 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -810 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,337 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,494 | -100.0% | -0.23% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -80,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.