Greytown Advisors Inc. — Q4 2018 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q4 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	14.01%	—	+3.50%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	11.34%	—	+26.40%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.12%	—	+11.66%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.13%	—	+6.46%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.10%	—	+8.56%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.42%	—	+5.83%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.08%	—	+19.81%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.90%	—	+4.45%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.78%	—	+25.19%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.10%	—	+5.84%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.10%	—	+7.80%
12	VFH	Vanguard Financials ETF	ETF-Other	2.04%	—	+9.94%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.04%	—	-0.16%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	+0.45%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+4.04%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+0.77%
18	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.97%	—	+25.13%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.89%	—	-56.97%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+12.62%
21	GSK	GSK plc ADRhedged	Stock-Healthcare	0.83%	—	+1.82%
22	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.90%
23	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	—	+9.12%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+0.02%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+2.06%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.70%	—	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	-3.40%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+0.30%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+1.44%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	—	+2.38%
32	MQY	Blackrock Muniyield Quality	Stock-Other	0.63%	—	+80.13%
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.62%	—	+2.47%
34	PAYX	Paychex INC	Stock-Tech	0.62%	—	+2.47%
35	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.62%	—	+2.51%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.61%	—	+2.44%
37	KKR	Kkr & Co INC	Stock-Financials	0.60%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+2.67%
39	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.59%	—	+7.07%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	+11.95%
41	T	At&t INC	Stock-Comm Services	0.57%	—	+2.71%
42	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+2.74%
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.55%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+2.95%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.49%	—	+3.11%
46	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	—	+17.09%
47	AAPL	Apple INC	Stock-Tech	0.45%	—	—
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
49	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.43%	—	+0.05%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.42%	—	+3.71%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+2.1%	+26.40%	Add
2	GLD	Spdr Gold Shares	+1.2%	+25.19%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+19.81%	Add
4	MQY	Blackrock Muniyield Quality	+0.3%	+80.13%	Add
5	MHD	BlackRock MuniHoldings Fund, Inc.	+0.2%	+25.13%	Add
6	BLK	BlackRock, Inc.	+0.2%	+84.10%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+0.02%	Add
8	TELFY	Telefonica Sa-spon Adr	+0.1%	+2.51%	Add
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+11.66%	Add
10	VHT	Vanguard Health Care ETF	+0.1%	+5.84%	Add
11	VFH	Vanguard Financials ETF	+0.1%	+9.94%	Add
12	VNQ	Vanguard Real Estate ETF	0%	+0.45%	Add
13	PAYX	Paychex INC	0%	+2.47%	Add
14	EWJ	Ishares Msci Japan ETF	0%	+8.56%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+4.04%	Add
16	JPM	Jpmorgan Chase & Co	0%	+1.44%	Add
17	T	At&t INC	0%	+2.71%	Add
18	BMY	Bristol-myers Squibb Co	0%	+2.67%	Add
19	AMZN	Amazon.com INC	-0.1%	—	Unchanged
20	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-0.16%	Trim
21	BP	Bp Plc-spons Adr	-0.1%	+2.38%	Add
22	KHC	Kraft Heinz Co/the	-0.1%	+3.56%	Add
23	VGT	Vanguard Info Tech ETF	-0.1%	+7.80%	Add
24	XLF	Ss Financial Select Sector	-0.1%	-3.40%	Trim
25	TTEN	Totalenergies Se -spon Adr	-0.1%	+2.47%	Add
26	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	+3.57%	Add
27	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
28	IBM	Intl Business Machines CORP	-0.1%	+2.95%	Add
29	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	-34.04%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-18.00%	Trim
31	AAPL	Apple INC	-0.1%	—	Unchanged
32	VO	Vanguard Mid-cap ETF	-0.2%	+6.46%	Add
33	KKR	Kkr & Co INC	-0.2%	—	Unchanged
34	AEP	American Electric Power Company, Inc.	-0.3%	-48.85%	Trim
35	VB	Vanguard Small-cap ETF	-0.3%	+5.83%	Add
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+4.45%	Add
37	VGK	Vanguard Ftse Europe ETF	-0.4%	+3.50%	Add
38	VCR	Vanguard Consumer Discre ETF	-1.4%	-56.97%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-87.05%	Trim
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	New buy
42	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
46	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy