$206 Million is the total value of Greytown Advisors Inc.'s 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,915,000 | +18.5% | 199,246 | 0.0% | 1.90% | +15.8% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $1,408,000 | +20.9% | 102,321 | 0.0% | 0.68% | +18.2% | |
| BOND | PIMCO ETF TRactive bd etf | $1,006,000 | +1.4% | 9,064 | 0.0% | 0.49% | -1.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II C | $962,000 | +4.6% | 68,499 | 0.0% | 0.47% | +2.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $753,000 | +9.1% | 14,620 | 0.0% | 0.36% | +6.7% | |
| IGSB | ISHARES TR | $653,000 | +0.3% | 11,907 | 0.0% | 0.32% | -2.2% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $647,000 | +13.3% | 7,620 | 0.0% | 0.31% | +11.0% | |
| IGIB | ISHARES TR | $436,000 | +2.1% | 7,208 | 0.0% | 0.21% | -0.5% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $426,000 | +14.5% | 53,810 | 0.0% | 0.21% | +12.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $274,000 | +4.6% | 19,683 | 0.0% | 0.13% | +2.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $253,000 | +2.0% | 16,500 | 0.0% | 0.12% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB C | $247,000 | +3.8% | 26,252 | 0.0% | 0.12% | +1.7% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $223,000 | +0.9% | 10,000 | 0.0% | 0.11% | -1.8% | |
| IEUR | ISHARES TRcore msci euro | $214,000 | +5.9% | 3,738 | 0.0% | 0.10% | +4.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $214,000 | +0.5% | 57,265 | 0.0% | 0.10% | -1.9% | |
| EVV | EATON VANCE LTD DURATION INC | $191,000 | +5.5% | 11,203 | 0.0% | 0.09% | +3.3% | |
| VVR | INVESCO SR INCOME TR | $143,000 | +6.7% | 32,000 | 0.0% | 0.07% | +4.5% | |
| VEON | VEON LTDsponsored adr | $29,000 | +3.6% | 15,962 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.