$202 Million is the total value of Greytown Advisors Inc.'s 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,305,000 | +17.9% | 199,246 | -1.3% | 1.64% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,503,000 | -28.4% | 10,222 | -31.3% | 0.74% | -48.4% |
| AAPL | Sell | APPLE INC | $1,216,000 | -23.2% | 9,959 | -16.5% | 0.60% | -44.6% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $1,165,000 | +5.0% | 102,321 | -3.0% | 0.58% | -24.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,043,000 | +10.0% | 117,626 | -8.0% | 0.52% | -20.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II C | $920,000 | -25.3% | 68,499 | -24.0% | 0.46% | -46.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $718,000 | -1.0% | 47,388 | -0.8% | 0.36% | -28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | -58.0% | 2,774 | -56.9% | 0.31% | -69.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $546,000 | +12.3% | 16,023 | -2.8% | 0.27% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $466,000 | -14.0% | 1,172 | -18.8% | 0.23% | -38.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $398,000 | -34.0% | 4,808 | -35.1% | 0.20% | -52.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB C | $238,000 | -51.5% | 26,252 | -49.9% | 0.12% | -65.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $202,000 | -31.8% | 3,738 | -35.1% | 0.10% | -50.7% |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -10,737 | -100.0% | -0.10% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD C | $0 | – | -10,659 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,647 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,100 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,000 | -100.0% | -0.22% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL C | $0 | – | -26,308 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.