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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$593K 0.04%
13,078
+7,624
+140% +$369K
AMED
127
DELISTED
Amedisys
AMED
$591K 0.04%
29,310
-1,295
-4% -$25K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$577K 0.04%
24,865
+5,880
+31% +$147K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$549K 0.04%
15,960
+4,953
+45% +$182K
AVX
130
DELISTED
AVX Corporation
AVX
$546K 0.04%
41,118
+7,375
+22% +$99.2K
MCD icon
131
McDonald's
MCD
$192B
$512K 0.03%
+5,403
New +$515K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.7B
$508K 0.03%
9,203
+488
+6% +$28.2K
ATR icon
133
AptarGroup
ATR
$8.55B
$497K 0.03%
8,180
+4,920
+151% +$313K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.92B
$485K 0.03%
7,050
-35
-0.5% -$2.46K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$476K 0.03%
4,965
-80
-2% -$7.57K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$469K 0.03%
4,801
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.03%
16,910
+2,970
+21% +$83.7K
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$450K 0.03%
23,600
– –
KLAC icon
139
KLA
KLAC
$239B
$449K 0.03%
57,000
– –
ICN
140
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$414K 0.03%
19,788
– –
NTC
141
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$408K 0.03%
32,810
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$394K 0.03%
19,365
+4,556
+31% +$92K
AVGO icon
143
Broadcom
AVGO
$1.85T
$389K 0.03%
44,750
-36,500
-45% -$285K
SVU
144
DELISTED
SUPERVALU Inc.
SVU
$388K 0.03%
6,200
+186
+3% +$12K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.03%
3,773
+929
+33% +$94.1K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$368K 0.02%
+12,728
New +$366K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$363K 0.02%
5,183
+1,194
+30% +$85.6K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$357K 0.02%
+45,000
New +$360K
KIM icon
149
Kimco Realty
KIM
$17.2B
$321K 0.02%
14,650
– –
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$309K 0.02%
2,899
+34
+1% +$3.53K
3 4 5
6
7

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BW
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M
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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 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.