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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
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$156B
$456K 0.11%
+9,125
New +$474K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$456K 0.11%
+33,027
New +$445K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.96B
$455K 0.11%
19,824
-1,000
-5% -$22.9K
JBL icon
129
Jabil
JBL
$30.1B
$445K 0.11%
24,100
– –
QLYS icon
130
Qualys
QLYS
$4.76B
$444K 0.11%
14,890
+300
+2% +$8.43K
VGR
131
DELISTED
Vector Group Ltd.
VGR
$443K 0.11%
33,851
-3,074
-8% -$38.7K
ENDP
132
DELISTED
Endo International plc
ENDP
$441K 0.11%
28,280
– –
NBIS
133
Nebius Group N.V.
NBIS
$37.6B
$437K 0.11%
20,000
– –
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$381K 0.09%
7,631
+2,326
+44% +$115K
WDFC icon
135
WD-40
WDFC
$2.98B
$370K 0.09%
+3,150
New +$342K
T icon
136
AT&T
T
$164B
$368K 0.09%
11,269
+1,303
+13% +$38.8K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$367K 0.09%
4,573
-143
-3% -$11.4K
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$362K 0.09%
26,921
-220
-0.8% -$2.94K
ENSG icon
139
The Ensign Group
ENSG
$10.6B
$356K 0.09%
18,135
+685
+4% +$13.7K
OIL
140
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$352K 0.09%
56,378
-907
-2% -$5.46K
MATW icon
141
Matthews International
MATW
$887M
$351K 0.08%
6,300
-550
-8% -$29K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$346K 0.08%
11,565
– –
NTC
143
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$338K 0.08%
24,187
-396
-2% -$5.4K
VTA
144
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$334K 0.08%
30,300
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$320K 0.08%
9,320
-7
-0.1% -$235
QCOM icon
146
Qualcomm
QCOM
$164B
$313K 0.08%
5,851
+26
+0.4% +$1.37K
WFC icon
147
Wells Fargo
WFC
$254B
$313K 0.08%
1,769
-52
-3% -$2.54K
ALOG
148
DELISTED
Analogic Corp
ALOG
$308K 0.07%
3,874
– –
JNJ icon
149
Johnson & Johnson
JNJ
$640B
$303K 0.07%
2,494
+27
+1% +$3.07K
ICUI icon
150
ICU Medical
ICUI
$4.16B
$297K 0.07%
2,631
– –
4 5
6
7 8

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RL
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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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.