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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
+0.39%
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
$783M
AUM Growth
-$101M
Cap. Flow
-$96.3M
Cap. Flow %
-12.3%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
GSK icon
GSK
GSK
+$6.07M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$588K
5
MUR icon
Murphy Oil
MUR
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
TTE icon
TotalEnergies
TTE
+$7.45M
3
PH icon
Parker-Hannifin
PH
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
CI icon
Cigna
CI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.07%
4,004
– –
ILG
127
DELISTED
ILG, Inc Common Stock
ILG
$539K 0.07%
23,600
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
$500K 0.06%
9,265
-16
-0.2% -$905
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$472K 0.06%
6,396
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.8B
$469K 0.06%
4,542
– –
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.93B
$455K 0.06%
7,961
-26
-0.3% -$1.54K
SVU
132
DELISTED
SUPERVALU Inc.
SVU
$452K 0.06%
7,979
+1,708
+27% +$114K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$450K 0.06%
5,637
-100
-2% -$8.19K
AFFX
134
DELISTED
Affymetrix Inc
AFFX
$440K 0.06%
40,265
+24,720
+159% +$300K
NTC
135
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$436K 0.06%
34,910
+1,300
+4% +$16.4K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43B
$430K 0.05%
51,000
– –
DJP icon
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$423K 0.05%
14,539
– –
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$416K 0.05%
23,138
– –
QLYS icon
139
Qualys
QLYS
$4.99B
$408K 0.05%
+10,115
New +$454K
FAST icon
140
Fastenal
FAST
$53.5B
$407K 0.05%
+38,600
New +$406K
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$366K 0.05%
26,541
– –
SMM
142
DELISTED
Salient Midstream & MLP Fund
SMM
$366K 0.05%
+18,131
New +$398K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
$357K 0.05%
4,802
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$337K 0.04%
1,786
-30
-2% -$5.78K
KIM icon
145
Kimco Realty
KIM
$17.2B
$330K 0.04%
14,650
– –
ERUS
146
DELISTED
iShares MSCI Russia ETF
ERUS
$326K 0.04%
11,561
-238
-2% -$7.06K
ALOG
147
DELISTED
Analogic Corp
ALOG
$321K 0.04%
+4,070
New +$344K
ICN
148
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$320K 0.04%
15,106
– –
MATW icon
149
Matthews International
MATW
$866M
$316K 0.04%
5,950
– –
TAT
150
DELISTED
TransAtlantic Petroleum LTD.
TAT
$309K 0.04%
60,381
+1,170
+2% +$6.59K
4 5
6
7 8

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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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TW
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BBA
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Greenwich Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.

  • Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
  • Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
  • Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
  • Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
  • Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.