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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
+2.35%
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
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.2B
$1.1M 0.18%
24,552
– –
APH icon
77
Amphenol
APH
$184B
$1.01M 0.17%
54,808
+964
+2% +$17.6K
WBT
78
DELISTED
Welbilt, Inc.
WBT
$976K 0.16%
51,797
+257
+0.5% +$5.02K
ITG
79
DELISTED
Investment Technology Group Inc
ITG
$975K 0.16%
45,881
– –
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$959K 0.16%
7,571
+142
+2% +$21.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$947K 0.16%
18,217
+400
+2% +$20.6K
SSL icon
82
Sasol
SSL
$7.34B
$939K 0.16%
33,580
– –
F icon
83
Ford
F
$58.5B
$926K 0.15%
82,786
+13,507
+19% +$151K
SPLS
84
DELISTED
Staples Inc
SPLS
$923K 0.15%
91,629
+350
+0.4% +$3.27K
FAST icon
85
Fastenal
FAST
$54.7B
$863K 0.14%
79,320
+23,184
+41% +$260K
GNTX icon
86
Gentex
GNTX
$4.88B
$837K 0.14%
44,135
+1,995
+5% +$38.9K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$823K 0.14%
40,412
+2,133
+6% +$38.8K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$812K 0.14%
10,523
+3,313
+46% +$235K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$653M
$795K 0.13%
60,704
+4,535
+8% +$59.5K
NTC
90
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$782K 0.13%
63,305
+23,104
+57% +$287K
BMS
91
DELISTED
Bemis
BMS
$765K 0.13%
16,542
+114
+0.7% +$5.25K
ETSY icon
92
Etsy
ETSY
$7.96B
$755K 0.13%
50,300
-9,900
-16% -$123K
MUR icon
93
Murphy Oil
MUR
$5.38B
$745K 0.12%
29,051
+412
+1% +$10.8K
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
$728K 0.12%
44,797
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$721K 0.12%
72,369
+1,424
+2% +$14.2K
JBL icon
96
Jabil
JBL
$32.6B
$709K 0.12%
24,291
-39
-0.2% -$1.15K
SF
97
Stifel
SF
$12.5B
$695K 0.12%
34,013
– –
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$136M
$686K 0.11%
42,524
-165
-0.4% -$2.7K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$655K 0.11%
28,292
+2,317
+9% +$53.8K
GILD icon
100
Gilead Sciences
GILD
$162B
$655K 0.11%
9,251
+820
+10% +$54.6K
2 3
4
5 6

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RL
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QT
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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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Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.