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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
+2.35%
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
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
101
Upbound Group
UPBD
$1.2B
$650K 0.11%
55,426
-3,708
-6% -$41.9K
KIM icon
102
Kimco Realty
KIM
$17.8B
$626K 0.1%
34,129
+1,105
+3% +$21.7K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$622K 0.1%
39,086
-170
-0.4% -$2.74K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$586K 0.1%
6,320
+767
+14% +$70.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$559K 0.09%
13,680
+294
+2% +$11.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K 0.09%
3,286
-563
-15% -$93.6K
JYF
107
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$553K 0.09%
10,636
+3,602
+51% +$187K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$546K 0.09%
38,699
-50
-0.1% -$698
JNJ icon
109
Johnson & Johnson
JNJ
$641B
$536K 0.09%
4,054
-339
-8% -$43.2K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$527K 0.09%
11,935
+605
+5% +$26.9K
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$525K 0.09%
20,000
– –
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$507K 0.08%
15,105
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.08%
4,564
+25
+0.6% +$2.73K
DXC icon
114
DXC Technology
DXC
$1.68B
$494K 0.08%
+7,447
New +$494K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.7B
$462K 0.08%
7,720
+1,925
+33% +$117K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$442K 0.07%
+8,802
New +$442K
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$430K 0.07%
9,925
-6,940
-41% -$329K
ADNT icon
118
Adient
ADNT
$1.62B
$429K 0.07%
6,562
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$426K 0.07%
7,729
+208
+3% +$11.3K
SVU
120
DELISTED
SUPERVALU Inc.
SVU
$413K 0.07%
17,921
-322
-2% -$8.57K
QCOM icon
121
Qualcomm
QCOM
$179B
$406K 0.07%
7,351
+508
+7% +$28.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$400K 0.07%
9,663
+609
+7% +$24.8K
BUNT
123
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$391K 0.07%
21,956
+6,760
+44% +$120K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$385K 0.06%
2,549
+69
+3% +$10.3K
QLYS icon
125
Qualys
QLYS
$4.75B
$385K 0.06%
9,425
-4,100
-30% -$165K
3 4
5
6 7

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RL
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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 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.