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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.96B
$604K 0.08%
25,975
+10,201
+65% +$238K
GILD icon
102
Gilead Sciences
GILD
$165B
$573K 0.08%
8,431
-2,472
-23% -$174K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$547K 0.07%
4,393
+1,653
+60% +$197K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$536K 0.07%
38,749
-2,792
-7% -$39K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$532K 0.07%
13,386
-651
-5% -$25.1K
UPBD icon
106
Upbound Group
UPBD
$1.22B
$525K 0.07%
59,134
+8,016
+16% +$72.9K
QLYS icon
107
Qualys
QLYS
$4.76B
$513K 0.07%
13,525
-700
-5% -$24.6K
CORR
108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$510K 0.07%
15,105
-525
-3% -$18.3K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$504K 0.07%
+5,553
New +$498K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10B
$500K 0.07%
7,210
+1,941
+37% +$130K
NTC
111
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$494K 0.07%
40,201
+8,564
+27% +$105K
SVU
112
DELISTED
SUPERVALU Inc.
SVU
$493K 0.07%
18,243
+1,635
+10% +$44.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.07%
+4,539
New +$491K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$484K 0.06%
11,330
+2,401
+27% +$98.1K
ADNT icon
115
Adient
ADNT
$1.69B
$477K 0.06%
6,562
– –
NBIS
116
Nebius Group N.V.
NBIS
$37.6B
$439K 0.06%
20,000
-20,000
-50% -$456K
XCO
117
DELISTED
Exco Resources
XCO
$406K 0.05%
43,648
– –
PWR icon
118
Quanta Services
PWR
$84.2B
$402K 0.05%
10,839
+536
+5% +$19.6K
QCOM icon
119
Qualcomm
QCOM
$164B
$392K 0.05%
6,843
+1,293
+23% +$75K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$388K 0.05%
7,521
+1,343
+22% +$67K
FTF
121
Franklin Limited Duration Income Trust
FTF
$231M
$376K 0.05%
31,440
-14,855
-32% -$180K
LEG icon
122
Leggett & Platt
LEG
$1.4B
$376K 0.05%
7,480
+1,043
+16% +$50.9K
AVX
123
DELISTED
AVX Corporation
AVX
$373K 0.05%
22,761
-26,158
-53% -$418K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.3B
$371K 0.05%
+39,000
New +$366K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$368K 0.05%
5,795
-17,846
-75% -$1.15M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.