Greytown Advisors Inc. — Q4 2017 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672829

Total reported value

$170.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.58%	—	-15.44%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.38%	—	-0.21%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.61%	—	-30.78%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.94%	—	+0.91%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.44%	—	+5.59%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.25%	—	+7.86%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.57%	—	+9.75%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.42%	—	+139.41%
9	GLD	Spdr Gold Shares	ETF-Commodities	4.32%	—	+3.64%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.80%	—	+93.60%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.92%	—	+150.74%
12	EWU	Ishares Msci United Kingdom	ETF-Other	2.81%	—	-0.99%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.21%	—	+11.34%
14	VFH	Vanguard Financials ETF	ETF-Other	2.16%	—	+12.92%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.12%	—	-2.72%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.99%	—	-3.85%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.75%	—	+21.53%
18	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.51%	—	+6.05%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	—	+280.94%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	+409.51%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.11%	—	-3.63%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+14.15%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.75%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+10.74%
25	AAPL	Apple INC	Stock-Tech	0.72%	—	+3.98%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+7.63%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.62%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+0.71%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	+41.23%
30	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-25.91%
31	T	At&t INC	Stock-Comm Services	0.60%	—	+12.39%
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.59%	—	+7.21%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+5.04%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.59%	—	+14.73%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+8.21%
36	KKR	KKR & Co. Inc.	Stock-Financials	0.55%	—	+11.02%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+9.48%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.55%	—	+12.20%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.54%	—	+6.64%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	+2.57%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+7.06%
43	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+22.79%
44	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.50%	—	+16.42%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.50%	—	+22.59%
46	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+12.93%
47	PAYX	Paychex INC	Stock-Tech	0.48%	—	+11.59%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+15.79%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.46%	—	+15.55%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+48.25%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.5%	+139.41%	Add
2	EPP	Ishares Msci Pacific Ex Japa	+1.7%	+150.74%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.5%	+93.60%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1%	+280.94%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.9%	+409.51%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+11.34%	Add
7	VFH	Vanguard Financials ETF	+0.2%	+12.92%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+9.75%	Add
9	VOD	Vodafone Group Plc-sp Adr	+0.1%	+14.73%	Add
10	WFC	Wells Fargo & Co	+0.1%	+22.79%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+21.53%	Add
12	EWJ	Ishares Msci Japan ETF	+0.1%	+5.59%	Add
13	GSK	GSK plc ADRhedged	+0.1%	+41.23%	Add
14	PAYX	Paychex INC	+0.1%	+11.59%	Add
15	VO	Vanguard Mid-cap ETF	0%	+7.86%	Add
16	VZ	Verizon Communications INC	0%	+10.74%	Add
17	IBM	Intl Business Machines CORP	0%	+15.79%	Add
18	BP	Bp Plc-spons Adr	0%	+7.63%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+14.15%	Add
20	MCD	Mcdonald's CORP	0%	+5.04%	Add
21	JNJ	Johnson & Johnson	0%	+8.21%	Add
22	DOC	Healthpeak Properties, Inc.	0%	+22.59%	Add
23	AAPL	Apple INC	0%	+3.98%	Add
24	MSFT	Microsoft CORP	0%	+0.71%	Add
25	KKR	KKR & Co. Inc.	0%	+11.02%	Add
26	PFE	Pfizer INC	0%	+12.93%	Add
27	R6C2	Royal Dutch Shell-spon Adr-b	—	+2.57%	Add
28	T	At&t INC	0%	+12.39%	Add
29	TTEN	Totalenergies Se -spon Adr	0%	+7.21%	Add
30	HSBC	Hsbc Holdings Plc-spons Adr	0%	+6.64%	Add
31	PG	Procter & Gamble Co/the	0%	+9.48%	Add
32	IEUR	Ishares Core Msci Europe ETF	-0.1%	-22.90%	Trim
33	EWL	Ishares Msci Switzerland ETF	-0.1%	+6.05%	Add
34	VCR	Vanguard Consumer Discre ETF	-0.1%	-2.72%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-25.91%	Trim
36	GLD	Spdr Gold Shares	-0.3%	+3.64%	Add
37	EWU	Ishares Msci United Kingdom	-0.3%	-0.99%	Trim
38	VHT	Vanguard Health Care ETF	-0.3%	-3.85%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.9%	-0.21%	Trim
40	MGV	Vanguard Mega Cap Value ETF	-2.4%	-15.44%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-3.5%	-30.78%	Trim
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
44	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
45	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
46	✓	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
48	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
49	FPF	First Tr Interm Dur & INC	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy