Greytown Advisors Inc. — Q1 2018 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672829

Total reported value

$170.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	17.57%	—	+117.85%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.50%	—	+3.93%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.61%	—	+2.10%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	5.57%	—	+4.34%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.18%	—	+1.56%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.55%	—	+4.59%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.50%	—	+1.57%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.31%	—	+2.64%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.20%	—	-24.82%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.90%	—	+3.85%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.26%	—	+2.47%
12	VFH	Vanguard Financials ETF	ETF-Other	2.21%	—	+5.42%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.16%	—	+3.30%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.06%	—	+139.54%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.01%	—	+3.90%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.94%	—	+18.88%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	+11.82%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	—	+19.74%
20	AAPL	Apple INC	Stock-Tech	0.80%	—	+15.12%
21	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	+5.38%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+262.47%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+32.60%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+4.79%
25	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+2.06%
26	✓	TotalEnergies SE	Stock-Other	0.63%	—	—
27	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	+4.81%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.58%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-0.83%
30	T	At&t INC	Stock-Comm Services	0.57%	—	+5.49%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+5.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+3.99%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.54%	—	+1.47%
34	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.53%	—	+7.46%
35	KKR	KKR & Co. Inc.	Stock-Financials	0.52%	—	+1.07%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.52%	—	+5.34%
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.52%	—	+6.88%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.94%
39	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+9.70%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+9.79%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.50%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+6.62%
44	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.49%	—	+10.53%
45	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+10.20%
46	PAYX	Paychex INC	Stock-Tech	0.47%	—	+10.30%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.44%	—	+3.51%
48	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.41%	—	+73.45%
49	EWU	Ishares Msci United Kingdom	ETF-Other	0.40%	—	-84.87%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.37%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+9.2%	+117.85%	Add
2	VNQ	Vanguard Real Estate ETF	+1.1%	+139.54%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+262.47%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.2%	+18.88%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+32.60%	Add
6	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+73.45%	Add
7	EWJ	Ishares Msci Japan ETF	+0.1%	+4.34%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.59%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+19.74%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.82%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+69.11%	Add
12	GSK	GSK plc ADRhedged	+0.1%	+5.38%	Add
13	AAPL	Apple INC	+0.1%	+15.12%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+2.47%	Add
15	VFH	Vanguard Financials ETF	+0.1%	+5.42%	Add
16	VCR	Vanguard Consumer Discre ETF	0%	+3.30%	Add
17	MSFT	Microsoft CORP	0%	+2.06%	Add
18	BMY	Bristol-myers Squibb Co	0%	+5.24%	Add
19	TELFY	Telefonica Sa-spon Adr	0%	+7.46%	Add
20	IBM	Intl Business Machines CORP	0%	+9.79%	Add
21	BUD	Anheuser-busch Inbev-spn Adr	0%	+10.53%	Add
22	VHT	Vanguard Health Care ETF	0%	+3.90%	Add
23	PFE	Pfizer INC	0%	+9.70%	Add
24	MGK	Vanguard Mega Cap Growth ETF	—	+2.10%	Add
25	EPP	Ishares Msci Pacific Ex Japa	0%	+3.85%	Add
26	NXDT	Nexpoint Diversified Real Es	0%	—	Unchanged
27	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	Unchanged
28	MCD	Mcdonald's CORP	-0.1%	+3.99%	Add
29	PG	Procter & Gamble Co/the	-0.1%	+6.62%	Add
30	VZ	Verizon Communications INC	-0.1%	+4.79%	Add
31	DOC	Healthpeak Properties, Inc.	-0.1%	+3.51%	Add
32	VO	Vanguard Mid-cap ETF	-0.1%	+1.56%	Add
33	VB	Vanguard Small-cap ETF	-0.1%	+1.57%	Add
34	VOD	Vodafone Group Plc-sp Adr	-0.1%	+6.88%	Add
35	MGV	Vanguard Mega Cap Value ETF	-0.1%	+3.93%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	+6.18%	Add
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	+2.64%	Add
38	GLD	Spdr Gold Shares	-1.1%	-24.82%	Trim
39	EWL	Ishares Msci Switzerland ETF	-1.3%	-84.82%	Trim
40	EWU	Ishares Msci United Kingdom	-2.4%	-84.87%	Trim
41	HEDJ	Wisdomtree Europe Hedged Equ	-5.6%	-93.58%	Trim
42	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
43	✓	TotalEnergies SE	—	NEW	New buy
44	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
50	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy