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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
+8.25%
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
$565M
AUM Growth
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$773K 0.14%
41,280
-456
-1% -$8.48K
JPM icon
102
JPMorgan Chase
JPM
$935B
$746K 0.13%
11,207
-1,885
-14% -$123K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$741K 0.13%
15,697
+1,660
+12% +$77.1K
F icon
104
Ford
F
$58.5B
$718K 0.13%
59,455
+11,300
+23% +$143K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$715K 0.13%
11,751
-3,746
-24% -$334K
XCO
106
DELISTED
Exco Resources
XCO
$701K 0.12%
43,648
– –
BGX
107
Blackstone Long-Short Credit Income Fund
BGX
$136M
$682K 0.12%
43,891
-100
-0.2% -$1.5K
AVX
108
DELISTED
AVX Corporation
AVX
$675K 0.12%
48,918
+400
+0.8% +$5.46K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.92B
$671K 0.12%
63,360
-4,169
-6% -$44.4K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$657K 0.12%
112,776
+56,398
+100% +$318K
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$651K 0.12%
44,823
– –
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$651M
$630K 0.11%
44,241
-4,688
-10% -$68.3K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$611K 0.11%
16,246
-2,678
-14% -$99.7K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$607K 0.11%
43,047
+10,020
+30% +$141K
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$605K 0.11%
40,553
-100
-0.2% -$1.48K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$603K 0.11%
8,358
+5,023
+151% +$365K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.11%
4,140
-589
-12% -$86.1K
SF
118
Stifel
SF
$12.6B
$577K 0.1%
+33,750
New +$542K
FTF
119
Franklin Limited Duration Income Trust
FTF
$231M
$574K 0.1%
47,490
-225
-0.5% -$2.67K
QLYS icon
120
Qualys
QLYS
$5.1B
$573K 0.1%
15,015
+125
+0.8% +$4.19K
ENDP
121
DELISTED
Endo International plc
ENDP
$570K 0.1%
28,280
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$564K 0.1%
41,149
-245
-0.6% -$3.35K
SVU
123
DELISTED
SUPERVALU Inc.
SVU
$546K 0.1%
15,623
+1,300
+9% +$46K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$540K 0.1%
+7,090
New +$545K
OIA icon
125
Invesco Municipal Income Opportunities Trust
OIA
$289M
$529K 0.09%
63,799
-5,181
-8% -$42.2K
3 4
5
6 7

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QT
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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
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.