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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$357K 0.05%
9,054
-210
-2% -$7.98K
JYF
127
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$356K 0.05%
7,034
+1,509
+27% +$76.4K
META icon
128
Meta Platforms (Facebook)
META
$1.37T
$352K 0.05%
+2,480
New +$331K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$346K 0.05%
7,978
+134
+2% +$5.73K
IMVP
130
Invesco India ETF
IMVP
$125M
$340K 0.05%
14,916
+1,993
+15% +$42.3K
PM icon
131
Philip Morris
PM
$299B
$327K 0.04%
+2,899
New +$299K
ENDP
132
DELISTED
Endo International plc
ENDP
$316K 0.04%
28,280
– –
T icon
133
AT&T
T
$159B
$301K 0.04%
9,598
-644
-6% -$20.3K
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$300K 0.04%
+2,280
New +$288K
MTW icon
135
Manitowoc
MTW
$497M
$294K 0.04%
12,885
– –
MRK icon
136
Merck
MRK
$321B
$290K 0.04%
+4,784
New +$290K
MON
137
DELISTED
Monsanto Co
MON
$290K 0.04%
2,565
+15
+0.6% +$1.66K
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$288K 0.04%
19,013
-3,205
-14% -$48.7K
ERUS
139
DELISTED
iShares MSCI Russia ETF
ERUS
$283K 0.04%
8,822
-1,783
-17% -$58.8K
OIA icon
140
Invesco Municipal Income Opportunities Trust
OIA
$293M
$277K 0.04%
36,731
-29,205
-44% -$219K
VRML
141
DELISTED
Vermillion, Inc.
VRML
$276K 0.04%
+132,197
New +$232K
VTA
142
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$275K 0.04%
22,500
-1,150
-5% -$14.2K
XOM icon
143
ExxonMobil
XOM
$651B
$271K 0.04%
+3,302
New +$276K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$270K 0.04%
5,490
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$270K 0.04%
4,135
-7,360
-64% -$611K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$269K 0.04%
3,612
-3,782
-51% -$276K
ALOG
147
DELISTED
Analogic Corp
ALOG
$266K 0.04%
3,510
-50
-1% -$3.92K
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.05B
$262K 0.03%
8,430
+62
+0.7% +$1.85K
BUNT
149
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$261K 0.03%
15,196
-125
-0.8% -$2.15K
VIAV icon
150
Viavi Solutions
VIAV
$8.65B
$257K 0.03%
24,000
-125
-0.5% -$1.22K
4 5
6
7 8

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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.