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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.27B
$741K 0.18%
25,871
+876
+4% +$25.4K
MUR icon
102
Murphy Oil
MUR
$5.5B
$738K 0.18%
23,255
-125
-0.5% -$3.78K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.9B
$731K 0.18%
67,529
-869
-1% -$9.15K
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$655M
$729K 0.18%
48,929
-640
-1% -$9.14K
ETSY icon
105
Etsy
ETSY
$8.1B
$719K 0.17%
75,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.17%
4,729
-100
-2% -$14.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$667K 0.16%
18,924
+2,214
+13% +$75.6K
AVX
108
DELISTED
AVX Corporation
AVX
$659K 0.16%
48,518
– –
FAST icon
109
Fastenal
FAST
$54.5B
$644K 0.16%
58,028
-13,600
-19% -$155K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$136M
$636K 0.15%
43,991
-1,172
-3% -$16.6K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$624K 0.15%
14,037
-92
-0.7% -$4.15K
F icon
112
Ford
F
$61.6B
$605K 0.15%
48,155
+22,400
+87% +$295K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$585K 0.14%
40,653
-985
-2% -$13.9K
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$292M
$561K 0.14%
68,980
-193
-0.3% -$1.51K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$556K 0.13%
41,394
-1,730
-4% -$22.9K
FTF
116
Franklin Limited Duration Income Trust
FTF
$232M
$553K 0.13%
47,715
-1,150
-2% -$13.3K
IGR
117
CBRE Global Real Estate Income Fund
IGR
$715M
$537K 0.13%
65,283
+1,583
+2% +$12.5K
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$531K 0.13%
44,823
– –
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$525K 0.13%
19,450
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$505K 0.12%
10,819
+2,075
+24% +$101K
CORR
121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$484K 0.12%
16,785
+160
+1% +$3.74K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.88B
$483K 0.12%
9,581
-154
-2% -$7.84K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.4B
$478K 0.12%
57,000
-6,000
-10% -$49.8K
SVU
124
DELISTED
SUPERVALU Inc.
SVU
$473K 0.11%
14,323
+2,136
+18% +$73.3K
HRI icon
125
Herc Holdings
HRI
$4.79B
$465K 0.11%
11,234
-839
-7% -$24.1K
3 4
5
6 7

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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 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.