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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
-11.01%
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
$413M
AUM Growth
-$370M
Cap. Flow
-$283M
Cap. Flow %
-68.46%
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.7M
2
GS icon
Goldman Sachs
GS
+$13.9M
3
IBM icon
IBM
IBM
+$10.9M
4
IBKR icon
Interactive Brokers
IBKR
+$4.32M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.1M
2
VLO icon
Valero Energy
VLO
+$11M
3
AAPL icon
Apple
AAPL
+$10.1M
4
EBAY icon
eBay
EBAY
+$9.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 21.16%
3 Energy 11.87%
4 Healthcare 7.34%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
126
Qualys
QLYS
$5.43B
$428K 0.1%
15,035
+4,920
+49% +$165K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.96B
$395K 0.1%
7,661
-300
-4% -$16.2K
RTX icon
128
RTX Corp
RTX
$290B
$387K 0.09%
+6,912
New +$426K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$355K 0.09%
14,539
– –
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$351K 0.08%
23,138
– –
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$351K 0.08%
26,541
– –
ALOG
132
DELISTED
Analogic Corp
ALOG
$349K 0.08%
4,255
+185
+5% +$15K
QCOM icon
133
Qualcomm
QCOM
$157B
$333K 0.08%
6,205
-21,447
-78% -$1.27M
MATW icon
134
Matthews International
MATW
$891M
$331K 0.08%
6,750
+800
+13% +$41.7K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.08%
11,565
-6,795
-37% -$198K
ICN
136
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$306K 0.07%
14,669
-437
-3% -$9.16K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$303K 0.07%
4,116
-1,521
-27% -$118K
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
$281K 0.07%
11,561
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.93B
$279K 0.07%
2,297
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$992B
$276K 0.07%
1,568
-218
-12% -$40.5K
F icon
141
Ford
F
$57.7B
$275K 0.07%
20,249
+5,500
+37% +$78.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.06%
4,835
– –
OIL
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$263K 0.06%
31,090
+10,990
+55% +$98.3K
PWR icon
144
Quanta Services
PWR
$101B
$249K 0.06%
10,303
-43,194
-81% -$1.1M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$234K 0.06%
2,191
-40
-2% -$4.31K
AA icon
146
Alcoa
AA
$11.7B
$232K 0.06%
9,988
-52,434
-84% -$1.23M
DIS icon
147
Walt Disney
DIS
$169B
$230K 0.06%
+2,251
New +$245K
SKX
148
DELISTED
Skechers
SKX
$228K 0.06%
+5,100
New +$232K
NFLX icon
149
Netflix
NFLX
$304B
$220K 0.05%
+21,300
New +$229K
HSNI
150
DELISTED
HSN, Inc.
HSNI
$216K 0.05%
3,776
-19,824
-84% -$1.29M
4 5
6
7 8

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BW
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KFA
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SCM
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BBA
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Greenwich Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Wealth Management held 185 positions worth $413M, down 47% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwich Wealth Management withdrew a net $283M in Q3 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Morgan Stanley worth $17M.

  • Greenwich Wealth Management's largest Q3 2015 buy was Morgan Stanley: 540,800 shares worth $17M.
  • Greenwich Wealth Management added most to IBM in Q3 2015, an estimated $10.9M increase.
  • Greenwich Wealth Management's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $22.1M.
  • Greenwich Wealth Management fully exited Oracle in Q3 2015, selling an estimated $3.02M.
  • Greenwich Wealth Management's ten largest holdings make up 36% of its $413M portfolio in Q3 2015.
  • Greenwich Wealth Management opened 11 new positions and closed 18 in Q3 2015.
  • Greenwich Wealth Management's portfolio value fell 47% quarter-over-quarter to $413M.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.