Greytown Advisors Inc. — Q2 2018 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q2 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	17.38%	—	+10.56%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	9.62%	—	+8.87%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.93%	—	+5.57%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.47%	—	+10.89%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.44%	—	+9.25%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.91%	—	+10.75%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.26%	—	+10.66%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.33%	—	-2.80%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.11%	—	+10.13%
10	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.85%	—	+7.69%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.38%	—	+4.89%
12	VFH	Vanguard Financials ETF	ETF-Other	2.38%	—	+18.77%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.37%	—	+9.23%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.23%	—	+12.99%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.08%	—	+7.32%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.87%	—	+5.90%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	—	+5.86%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.07%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	—	+9.36%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+5.84%
21	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	+0.67%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	—
23	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	+0.21%
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.61%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	—
26	KKR	KKR & Co. Inc.	Stock-Financials	0.60%	—	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+13.33%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.56%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+7.20%
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.52%	—	+3.09%
31	PAYX	Paychex INC	Stock-Tech	0.51%	—	+5.34%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+1.04%
33	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+8.41%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+9.23%
35	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.50%	—	-3.97%
36	T	At&t INC	Stock-Comm Services	0.49%	—	+3.92%
37	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.49%	—	+3.03%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+7.68%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+3.82%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.48%	—	+3.19%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.47%	—	+5.96%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+7.17%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	—
45	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.45%	—	+5.23%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	+7.58%
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.44%	—	—
48	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.40%	—	+4.69%
49	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.35%	—	—
50	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.35%	—	+36.10%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.4%	+10.75%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+5.57%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+10.89%	Add
4	VCR	Vanguard Consumer Discre ETF	+0.2%	+9.23%	Add
5	VFH	Vanguard Financials ETF	+0.2%	+18.77%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+12.99%	Add
7	MGV	Vanguard Mega Cap Value ETF	+0.1%	+8.87%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	+4.89%	Add
9	KKR	KKR & Co. Inc.	+0.1%	—	Unchanged
10	VHT	Vanguard Health Care ETF	+0.1%	+7.32%	Add
11	NXDT	Nexpoint Diversified Real Es	+0.1%	+36.10%	Add
12	PAYX	Paychex INC	0%	+5.34%	Add
13	DOC	Healthpeak Properties, Inc.	0%	+3.19%	Add
14	BP	Bp Plc-spons Adr	0%	+0.21%	Add
15	VZ	Verizon Communications INC	0%	+5.84%	Add
16	WFC	Wells Fargo & Co	0%	+8.41%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-2.80%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	+5.86%	Add
19	PFE	Pfizer INC	0%	+7.20%	Add
20	AEP	American Electric Power Company, Inc.	0%	+11.27%	Add
21	XLF	Ss Financial Select Sector	0%	+13.33%	Add
22	R6C2	Royal Dutch Shell-spon Adr-b	—	-3.97%	Trim
23	PG	Procter & Gamble Co/the	—	+7.68%	Add
24	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
25	GSK	GSK plc ADRhedged	0%	+0.67%	Add
26	BXUSD	Blackstone Group Lp/the	0%	+3.09%	Add
27	VXUS	Vanguard Total Intl Stock	0%	+9.36%	Add
28	IEUR	Ishares Core Msci Europe ETF	0%	-16.70%	Trim
29	EPP	Ishares Msci Pacific Ex Japa	-0.1%	+7.69%	Add
30	AMLPUSD	Alerian Mlp ETF	-0.1%	+5.90%	Add
31	TELFY	Telefonica Sa-spon Adr	-0.1%	+5.23%	Add
32	T	At&t INC	-0.1%	+3.92%	Add
33	GLD	Spdr Gold Shares	-0.1%	+10.13%	Add
34	BMY	Bristol-myers Squibb Co	-0.1%	+3.82%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-40.87%	Trim
37	EWJ	Ishares Msci Japan ETF	-0.1%	+9.25%	Add
38	VGK	Vanguard Ftse Europe ETF	-0.2%	+10.56%	Add
39	EWU	Ishares Msci United Kingdom	-0.3%	-67.27%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.3%	+10.66%	Add
41	MSFT	Microsoft CORP	-0.5%	-69.15%	Trim
42	AAPL	Apple INC	-0.5%	-58.38%	Trim
43	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
44	✓	TotalEnergies SE	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy