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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$1.11M 0.15%
12,699
+1,053
+9% +$92.9K
PNR icon
77
Pentair
PNR
$10.6B
$1.03M 0.14%
24,552
– –
WBT
78
DELISTED
Welbilt, Inc.
WBT
$1.01M 0.13%
+51,540
New +$987K
SSL icon
79
Sasol
SSL
$7.4B
$987K 0.13%
33,580
– –
APH icon
80
Amphenol
APH
$185B
$958K 0.13%
53,844
+476
+0.9% +$8.24K
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$929K 0.12%
45,881
– –
GNTX icon
82
Gentex
GNTX
$5.1B
$899K 0.12%
42,140
-4,570
-10% -$95.9K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$885K 0.12%
17,817
+685
+4% +$33.1K
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$859K 0.11%
16,865
-7,976
-32% -$379K
MUR icon
85
Murphy Oil
MUR
$5.55B
$819K 0.11%
28,639
-864
-3% -$24.9K
F icon
86
Ford
F
$60.9B
$806K 0.11%
69,279
+7,674
+12% +$95.3K
BMS
87
DELISTED
Bemis
BMS
$803K 0.11%
16,428
+20
+0.1% +$985
SPLS
88
DELISTED
Staples Inc
SPLS
$801K 0.11%
91,279
-11,249
-11% -$101K
SF
89
Stifel
SF
$12.4B
$759K 0.1%
34,013
+263
+0.8% +$6.06K
KIM icon
90
Kimco Realty
KIM
$17.5B
$729K 0.1%
+33,024
New +$794K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$651M
$729K 0.1%
56,169
+1,623
+3% +$21.1K
FAST icon
92
Fastenal
FAST
$54.8B
$723K 0.1%
56,136
+3,972
+8% +$49.8K
JBL icon
93
Jabil
JBL
$30.1B
$704K 0.09%
24,330
+230
+1% +$5.88K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$694K 0.09%
70,945
+2,398
+3% +$23.3K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$135M
$686K 0.09%
42,689
+441
+1% +$7.13K
ENSG icon
96
The Ensign Group
ENSG
$10.6B
$673K 0.09%
38,279
+10,513
+38% +$190K
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
$670K 0.09%
44,797
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.09%
3,849
+778
+25% +$130K
ETSY icon
99
Etsy
ETSY
$8.12B
$640K 0.09%
60,200
-300
-0.5% -$3.52K
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$622K 0.08%
39,256
+398
+1% +$6.29K
2 3
4
5 6

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.