GREYTOWN ADVISORS INC.

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Greytown Advisors is based out of Miami. Greytown Advisors is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $524,233,548 (Form ADV from 2019-05-06). Their last reported 13F filing for Q2 2019 included $140,119,000 in managed 13F securities and a top 10 holdings concentration of 64.53%. Greytown Advisors's largest holding is Vanguard FTSEEuropean ETF with shares held of 349,751. Whalewisdom has at least 11 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $140.119 Million
  • Prior Market Value $139.01 Million
  • New Purchases3 stocks
  • Additional Purchases18 stocks
  • Sold out of12 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 64.53 %
  • Turnover % [1]:21.74%
  • Turnover Alt % [2]: 9.29 %
  • Time Held Top20:7.15 quarters
  • Time Held Top10:8.20 quarters
  • Time Held All:7.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.84%
Performance Last 4 Quarters: -1.35%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GREYTOWN ADVISORS
1221 BRICKELL AVENUE SUITE 1220
MIAMI FL    33131
Country: United States

Business Phone: 305-901-1600
Fax: 786-220-8834
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 6
Other Business Activities: ,CONSULTING TO FAMILY GROUPS & FOREIGN FIN. INST.
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,ANNUAL FIXED ADVISORY RETAINER FOR INSTITUTIONAL ADVISORY WORK
Amount of client funds and securities:
Total Number of Clients: 47
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GREYTOWN ADVISORS INC.

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
TRAVERS GLOBAL CORP SHAREHOLDER 12/01/2012 Direct 50 - 75%
CORREA, MARCELLO DIRECTOR 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS PRESIDENT direct 2002-07-01
GREYTOWN ADVISORS INC. DIRECTOR direct 2012-12-01
GREYTOWN ADVISORS INC. DIRECTOR & CCO direct 2012-12-01
SAMAYOA, LUIS, ANTONIO DIRECTOR 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREYTOWN ADVISORS INC. SHAREHOLDER direct 2012-12-01
REY DE SA, CATALINA CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
GREYTOWN ADVISORS INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
PELLAS CHAMORRO, CARLOS, FRANCISCO SHAREHOLDER TRAVERS GLOBAL CORP. 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS SHAREHOLDER indirect 1982-10-01
GREYTOWN ADVISORS INC. SHAREHOLDER indirect 2012-12-01

GREYTOWN ADVISORS INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TRAVERS GLOBAL CORP SHAREHOLDER 12/01/2012 Direct 50 - 75%
CORREA, MARCELLO DIRECTOR 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS PRESIDENT direct 2002-07-01
GREYTOWN ADVISORS INC. DIRECTOR direct 2012-12-01
GREYTOWN ADVISORS INC. DIRECTOR & CCO direct 2012-12-01
SAMAYOA, LUIS, ANTONIO DIRECTOR 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREYTOWN ADVISORS INC. SHAREHOLDER direct 2012-12-01
REY DE SA, CATALINA CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
GREYTOWN ADVISORS INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
PELLAS CHAMORRO, CARLOS, FRANCISCO SHAREHOLDER TRAVERS GLOBAL CORP. 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS SHAREHOLDER indirect 1982-10-01
GREYTOWN ADVISORS INC. SHAREHOLDER indirect 2012-12-01

GREYTOWN ADVISORS INC.

ownership team - last updated 2018-04-26
Name Title Start Date Direct/Indirect % Ownership
TRAVERS GLOBAL CORP SHAREHOLDER 12/01/2012 Direct 50 - 75%
CORREA, MARCELLO DIRECTOR 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS PRESIDENT direct 2002-07-01
GREYTOWN ADVISORS INC. DIRECTOR direct 2012-12-01
GREYTOWN ADVISORS INC. DIRECTOR & CCO direct 2012-12-01
SAMAYOA, LUIS, ANTONIO DIRECTOR 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GREYTOWN ADVISORS INC. SHAREHOLDER direct 2012-12-01
REY DE SA, CATALINA CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
BIGSUR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
GREYTOWN ADVISORS INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
PELLAS CHAMORRO, CARLOS, FRANCISCO SHAREHOLDER TRAVERS GLOBAL CORP. 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BAC GLOBAL ADVISORS SHAREHOLDER indirect 1982-10-01
GREYTOWN ADVISORS INC. SHAREHOLDER indirect 2012-12-01

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