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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.1B
$1.98M 0.48%
67,600
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.48%
49,537
+7,240
+17% +$284K
HPQ icon
53
HP
HPQ
$25.9B
$1.96M 0.47%
156,109
+109
+0.1% +$1.36K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$1.87M 0.45%
16,182
+1,907
+13% +$217K
VZ icon
55
Verizon
VZ
$201B
$1.87M 0.45%
33,483
-3,109
-8% -$161K
BAC icon
56
Bank of America
BAC
$439B
$1.82M 0.44%
137,310
+985
+0.7% +$13.8K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.41%
26,823
+1,302
+5% +$78.4K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.67M 0.4%
18,693
+725
+4% +$63.8K
SWKS icon
59
Skyworks Solutions
SWKS
$9.73B
$1.64M 0.4%
25,920
– –
AXON
60
Axon Enterprise
AXON
$44.1B
$1.56M 0.38%
62,879
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.38%
19,286
+774
+4% +$62.4K
EBAY icon
62
eBay
EBAY
$52.1B
$1.5M 0.36%
64,138
+200
+0.3% +$4.83K
TEX icon
63
Terex
TEX
$7.84B
$1.4M 0.34%
68,720
– –
HPE icon
64
Hewlett Packard
HPE
$60.4B
$1.37M 0.33%
129,042
– –
MER
65
DELISTED
MERRILL, LYNCH & CO INC
MER
$1.37M 0.33%
52,717
-522
-1% -$13.5K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.32%
13,176
+3,009
+30% +$304K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$1.31M 0.32%
11,488
+817
+8% +$91.9K
WOLF icon
68
Wolfspeed
WOLF
$1.14B
$1.27M 0.31%
52,000
– –
MFD
69
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.27M 0.31%
102,255
+46
+0% +$569
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.24M 0.3%
36,318
-150
-0.4% -$4.95K
NDAQ icon
71
Nasdaq
NDAQ
$53.6B
$1.2M 0.29%
55,671
– –
VTV icon
72
Vanguard Value ETF
VTV
$190B
$1.19M 0.29%
14,048
+1,844
+15% +$154K
SNV
73
DELISTED
Synovus
SNV
$1.19M 0.29%
41,144
– –
BEN icon
74
Franklin Resources
BEN
$17.3B
$1.17M 0.28%
35,035
– –
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.16M 0.28%
24,236
+1,340
+6% +$63.7K
1 2
3
4 5

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.