Greytown Advisors Inc. — Q1 2019 13F Holdings

Name: Greytown Advisors Inc. — 13F Holdings, Q1 2019
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	13.20%	—	-14.55%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	11.02%	—	-11.02%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.12%	—	-13.93%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.98%	—	-16.82%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.76%	—	+6.71%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	4.62%	—	-16.09%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.31%	—	-15.97%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.71%	—	-2.41%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.61%	—	-20.46%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.49%	—	+12.41%
11	VFH	Vanguard Financials ETF	ETF-Other	2.09%	—	-5.95%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.08%	—	-17.64%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.88%	—	-16.94%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.78%	—	-22.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-3.21%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	—
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.93%	—	+1.20%
20	AAPL	Apple INC	Stock-Tech	0.92%	—	+69.95%
21	GSK	GSK plc ADRhedged	Stock-Healthcare	0.91%	—	—
22	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.87%	—	-16.78%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-1.94%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-2.18%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.78%	—	—
27	PAYX	Paychex INC	Stock-Tech	0.77%	—	—
28	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	—	—
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-3.87%
31	MQY	Blackrock Muniyield Quality	Stock-Other	0.69%	—	—
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.67%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	—
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.65%	—	—
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.64%	—	-2.77%
36	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.64%	—	—
37	KKR	Kkr & Co INC	Stock-Financials	0.63%	—	-12.94%
38	T	At&t INC	Stock-Comm Services	0.62%	—	—
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.61%	—	—
40	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.60%	—	+0.51%
41	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-0.01%
43	RWO	State Street Spdr Dow Jones	ETF-Other	0.53%	—	—
44	✓	Blackrock Muniyield Invst Fd	Stock-Other	0.48%	—	-3.43%
45	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-37.83%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.46%	—	+0.91%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.45%	—	—
48	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	-15.03%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Greytown Advisors Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+6.71%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+12.41%	Add
3	AAPL	Apple INC	+0.5%	+69.95%	Add
4	PAYX	Paychex INC	+0.2%	—	Unchanged
5	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
6	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
8	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+1.20%	Add
9	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
10	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
11	BLW	Blackrock LTD Durat INC Tr	+0.1%	+61.46%	Add
12	DOC	Healthpeak Properties, Inc.	+0.1%	—	Unchanged
13	PG	Procter & Gamble Co/the	+0.1%	-1.94%	Trim
14	GSK	GSK plc ADRhedged	+0.1%	—	Unchanged
15	AMLPUSD	Alerian Mlp ETF	+0.1%	-2.77%	Trim
16	RWO	State Street Spdr Dow Jones	+0.1%	—	Unchanged
17	MQY	Blackrock Muniyield Quality	+0.1%	—	Unchanged
18	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
19	T	At&t INC	+0.1%	—	Unchanged
20	NXDT	Nexpoint Diversified Real Es	+0.1%	—	Unchanged
21	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
22	MSD	Morgan Stanley Emrg Mkt Debt	+0.1%	+17.17%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.60%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
25	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
26	VFH	Vanguard Financials ETF	+0.1%	-5.95%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	-0.01%	Trim
28	GLD	Spdr Gold Shares	-0.1%	-2.41%	Trim
29	ILF	Ishares Latin America 40 ETF	-0.1%	-38.94%	Trim
30	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	-16.78%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-15.97%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-16.82%	Trim
33	XLF	Ss Financial Select Sector	-0.2%	-37.83%	Trim
34	VHT	Vanguard Health Care ETF	-0.2%	-16.94%	Trim
35	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-22.51%	Trim
36	MGV	Vanguard Mega Cap Value ETF	-0.3%	-11.02%	Trim
37	JPM	Jpmorgan Chase & Co	-0.4%	-55.52%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.5%	-20.46%	Trim
39	EWJ	Ishares Msci Japan ETF	-0.5%	-16.09%	Trim
40	VCR	Vanguard Consumer Discre ETF	-0.6%	-72.53%	Trim
41	VGK	Vanguard Ftse Europe ETF	-0.8%	-14.55%	Trim
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	TBX	Proshares Short 7-10 Yr Tsy	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	✓	Cyberark Software LTD	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
48	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	ECHO1EUR	Echo Global Logistics INC	—	NEW	New buy