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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
+8.25%
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
$565M
AUM Growth
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$528K 0.09%
50,564
-7,464
-13% -$79.4K
JBL icon
127
Jabil
JBL
$33B
$526K 0.09%
24,100
– –
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$509K 0.09%
27,018
+8,883
+49% +$169K
CORR
129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$483K 0.09%
16,480
-305
-2% -$8.97K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$460K 0.08%
19,824
– –
VGR
131
DELISTED
Vector Group Ltd.
VGR
$457K 0.08%
34,659
+808
+2% +$10.5K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.92B
$455K 0.08%
9,381
-200
-2% -$10.1K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$447K 0.08%
8,900
+1,269
+17% +$63.5K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$430K 0.08%
+8,216
New +$428K
NBIS
135
Nebius Group N.V.
NBIS
$48.3B
$421K 0.07%
20,000
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$412K 0.07%
+15,424
New +$411K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$403K 0.07%
+8,720
New +$402K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$384K 0.07%
4,591
+18
+0.4% +$1.5K
MATW icon
139
Matthews International
MATW
$866M
$383K 0.07%
6,300
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$382K 0.07%
9,132
-10,735
-54% -$469K
QCOM icon
141
Qualcomm
QCOM
$155B
$379K 0.07%
5,531
-320
-5% -$19.5K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$377K 0.07%
5,693
+400
+8% +$24.7K
HRI icon
143
Herc Holdings
HRI
$5.02B
$361K 0.06%
8,980
-2,254
-20% -$75.6K
EFT
144
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$357K 0.06%
25,131
-1,790
-7% -$25K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.3B
$352K 0.06%
+7,066
New +$345K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$349K 0.06%
9,320
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$344K 0.06%
7,053
-3,766
-35% -$181K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.06%
39,000
-18,000
-32% -$156K
NTC
149
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$334K 0.06%
24,187
– –
WDFC icon
150
WD-40
WDFC
$3.05B
$325K 0.06%
2,890
-260
-8% -$30.4K
4 5
6
7 8

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BW
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KFA
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SCM
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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.