We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
101
Adient
ADNT
$1.65B
$710K 0.12%
18,070
+9,011
+99% +$406K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$691K 0.12%
14,593
+375
+3% +$17.7K
EVF
103
Eaton Vance Senior Income Trust
EVF
$90.3M
$679K 0.12%
+105,214
New +$677K
DXC icon
104
DXC Technology
DXC
$1.78B
$662K 0.12%
7,077
-47
-0.7% -$4.16K
JBL icon
105
Jabil
JBL
$33.4B
$660K 0.12%
24,383
-1,484
-6% -$42.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$650K 0.11%
6,832
+70
+1% +$6.32K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$641K 0.11%
14,934
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$631K 0.11%
67,419
-550
-0.8% -$5.22K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$616K 0.11%
7,858
+392
+5% +$29.9K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$137M
$603K 0.11%
37,674
-7
-0% -$116
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$596K 0.1%
15,865
– –
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$576K 0.1%
18,716
+1,548
+9% +$47.6K
AMZN icon
113
Amazon
AMZN
$3.06T
$573K 0.1%
5,720
+1,420
+33% +$134K
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$544K 0.09%
34,218
-177
-0.5% -$2.83K
NFLX icon
115
Netflix
NFLX
$305B
$539K 0.09%
14,410
-1,270
-8% -$46.1K
NBIS
116
Nebius Group N.V.
NBIS
$54B
$526K 0.09%
16,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$519K 0.09%
3,754
+399
+12% +$53K
GILD icon
118
Gilead Sciences
GILD
$163B
$512K 0.09%
6,636
+288
+5% +$21.8K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$499K 0.09%
4,670
– –
KNL
120
DELISTED
Knoll, Inc.
KNL
$483K 0.08%
20,584
+600
+3% +$13.6K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.08%
4,539
– –
APH icon
122
Amphenol
APH
$201B
$476K 0.08%
20,244
– –
M icon
123
Macy's
M
$6.83B
$471K 0.08%
13,564
-1,300
-9% -$48.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$459K 0.08%
6,749
– –
IMVP
125
Invesco India ETF
IMVP
$115M
$456K 0.08%
19,037
+660
+4% +$16.9K
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.