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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFIG
101
DELISTED
GFI GROUP INC
GFIG
$1.27M 0.09%
235,300
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.08%
28,375
-15
-0.1% -$594
UIL
103
DELISTED
UIL HOLDINGS
UIL
$1.01M 0.07%
28,514
-40
-0.1% -$1.46K
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$136M
$985K 0.07%
+59,011
New +$1.02M
VZ icon
105
Verizon
VZ
$195B
$966K 0.07%
19,322
+7,962
+70% +$396K
UPBD icon
106
Upbound Group
UPBD
$1.13B
$951K 0.06%
31,320
+15,070
+93% +$405K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.92B
$881K 0.06%
93,585
– –
SPLS
108
DELISTED
Staples Inc
SPLS
$871K 0.06%
72,010
+24,975
+53% +$293K
BMS
109
DELISTED
Bemis
BMS
$866K 0.06%
22,765
+11,815
+108% +$470K
BAX icon
110
Baxter International
BAX
$13.5B
$852K 0.06%
21,853
+3,452
+19% +$140K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$852K 0.06%
58,468
-25
-0% -$377
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$846K 0.06%
20,292
-191
-0.9% -$8.48K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$651M
$843K 0.06%
67,302
-4,180
-6% -$52K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$835K 0.06%
10,458
-20
-0.2% -$1.6K
VPU
115
Vanguard Utilities ETF
VPU
$8.46B
$798K 0.05%
8,736
+2,251
+35% +$208K
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
$798K 0.05%
17,790
-925
-5% -$37.6K
FTF
117
Franklin Limited Duration Income Trust
FTF
$231M
$768K 0.05%
62,004
+1,770
+3% +$22.6K
JYF
118
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$765K 0.05%
+14,618
New +$765K
GNTX icon
119
Gentex
GNTX
$4.97B
$756K 0.05%
56,480
+38,030
+206% +$553K
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$746K 0.05%
5,553
+4,141
+293% +$612K
SJM icon
121
J.M. Smucker
SJM
$12.7B
$737K 0.05%
7,444
+2,320
+45% +$238K
PGN
122
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$717K 0.05%
+116,666
New +$974K
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$289M
$713K 0.05%
105,037
-8,000
-7% -$55K
PLCE icon
124
Children's Place
PLCE
$54.3M
$653K 0.04%
13,705
+7,765
+131% +$393K
ANSS
125
DELISTED
Ansys
ANSS
$610K 0.04%
8,060
+3,950
+96% +$310K
3 4
5
6 7

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TMC
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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
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TW
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BBA
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Greenwich Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.