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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$630K 0.11%
13,278
+6,836
+106% +$324K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$609K 0.1%
13,980
+300
+2% +$13K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$602K 0.1%
10,730
+3,010
+39% +$172K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$599K 0.1%
42,699
+4,000
+10% +$56K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$596K 0.1%
37,326
-1,760
-5% -$28.1K
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$577K 0.1%
16,330
+1,225
+8% +$41.7K
DXC icon
107
DXC Technology
DXC
$1.91B
$563K 0.1%
7,578
+131
+2% +$9.29K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.09%
3,007
-279
-8% -$49.3K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.1B
$534K 0.09%
9,162
+1,433
+19% +$81.3K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$532K 0.09%
11,223
-712
-6% -$33.1K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$527K 0.09%
4,052
-2
-0% -$265
NBIS
112
Nebius Group N.V.
NBIS
$37.6B
$527K 0.09%
16,000
-4,000
-20% -$122K
SJM icon
113
J.M. Smucker
SJM
$13.5B
$518K 0.09%
+4,932
New +$563K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.09%
4,639
+75
+2% +$8.23K
ADNT icon
115
Adient
ADNT
$1.69B
$493K 0.08%
5,868
-694
-11% -$49.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$488K 0.08%
5,975
+1,526
+34% +$123K
HRI icon
117
Herc Holdings
HRI
$4.78B
$451K 0.08%
20,160
-4,173
-17% -$181K
PWR icon
118
Quanta Services
PWR
$84.2B
$449K 0.08%
12,016
+988
+9% +$34.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$432K 0.07%
9,646
-17
-0.2% -$748
MTW icon
120
Manitowoc
MTW
$491M
$414K 0.07%
11,508
-1,377
-11% -$40K
AVX
121
DELISTED
AVX Corporation
AVX
$408K 0.07%
22,360
– –
SVU
122
DELISTED
SUPERVALU Inc.
SVU
$408K 0.07%
18,752
+831
+5% +$18.4K
FTF
123
Franklin Limited Duration Income Trust
FTF
$231M
$402K 0.07%
33,505
+2,223
+7% +$26.4K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$400K 0.07%
8,475
-1,450
-15% -$65.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$399K 0.07%
5,616
+1,663
+42% +$114K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.