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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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.1B
$1.13M 0.2%
67,301
+16,213
+32% +$272K
UPBD icon
77
Upbound Group
UPBD
$1.18B
$1.1M 0.19%
76,562
-3,550
-4% -$52.2K
CWH icon
78
Camping World
CWH
$694M
$1.1M 0.19%
51,500
+18,500
+56% +$407K
FAST icon
79
Fastenal
FAST
$55.2B
$1.08M 0.19%
74,596
-4,676
-6% -$66.6K
JYF
80
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$1.07M 0.19%
18,493
-508
-3% -$29.4K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.06M 0.19%
11,110
+302
+3% +$29.3K
SAFE
82
Safehold
SAFE
$1.18B
$1.04M 0.18%
19,148
– –
BEN icon
83
Franklin Resources
BEN
$18.3B
$999K 0.17%
32,865
-920
-3% -$29.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$983K 0.17%
23,978
+7,854
+49% +$330K
SSL icon
85
Sasol
SSL
$7.21B
$966K 0.17%
25,000
– –
ENSG icon
86
The Ensign Group
ENSG
$10.3B
$964K 0.17%
27,177
-4,330
-14% -$151K
WBT
87
DELISTED
Welbilt, Inc.
WBT
$961K 0.17%
46,034
– –
SJM icon
88
J.M. Smucker
SJM
$12.6B
$955K 0.17%
9,308
+3,650
+65% +$399K
EBAY icon
89
eBay
EBAY
$47.6B
$914K 0.16%
27,670
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.8B
$910K 0.16%
16,178
-295
-2% -$16.7K
ITG
91
DELISTED
Investment Technology Group Inc
ITG
$885K 0.15%
40,852
– –
BV icon
92
BrightView Holdings
BV
$1.26B
$883K 0.15%
+55,000
New +$1.08M
BMS
93
DELISTED
Bemis
BMS
$878K 0.15%
18,069
+2,594
+17% +$123K
PGEN icon
94
Precigen
PGEN
$2.36B
$861K 0.15%
50,000
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.78B
$853K 0.15%
36,817
+369
+1% +$8.51K
SF
96
Stifel
SF
$12.7B
$823K 0.14%
36,142
+36
+0.1% +$867
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$649M
$808K 0.14%
70,668
-619
-0.9% -$7.29K
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$744K 0.13%
23,103
-22,963
-50% -$672K
GNTX icon
99
Gentex
GNTX
$4.99B
$741K 0.13%
34,529
-972
-3% -$22.5K
PNR icon
100
Pentair
PNR
$10.7B
$723K 0.13%
16,674
+1,659
+11% +$72K
2 3
4
5 6

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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
BBA
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PUI
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Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.