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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
+2.35%
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
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
126
Franklin Limited Duration Income Trust
FTF
$233M
$370K 0.06%
31,282
-158
-0.5% -$1.89K
AVX
127
DELISTED
AVX Corporation
AVX
$365K 0.06%
22,360
-401
-2% -$6.62K
IMVP
128
Invesco India ETF
IMVP
$125M
$364K 0.06%
15,952
+1,036
+7% +$23.9K
PWR icon
129
Quanta Services
PWR
$87.9B
$363K 0.06%
11,028
+189
+2% +$6.3K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$356K 0.06%
7,978
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$353K 0.06%
4,449
+837
+23% +$63.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.9B
$351K 0.06%
36,000
-3,000
-8% -$29K
PM icon
133
Philip Morris
PM
$315B
$339K 0.06%
2,886
-13
-0.4% -$1.51K
ENDP
134
DELISTED
Endo International plc
ENDP
$316K 0.05%
28,280
– –
MTW icon
135
Manitowoc
MTW
$521M
$310K 0.05%
12,885
– –
MON
136
DELISTED
Monsanto Co
MON
$309K 0.05%
2,608
+43
+2% +$5.02K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$306K 0.05%
6,442
+1,332
+26% +$63.2K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$552M
$287K 0.05%
6,196
+541
+10% +$25.1K
KNL
139
DELISTED
Knoll, Inc.
KNL
$284K 0.05%
+14,183
New +$319K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$282K 0.05%
18,649
-364
-2% -$5.5K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$281K 0.05%
5,490
– –
HRI icon
142
Herc Holdings
HRI
$5B
$280K 0.05%
+24,333
New +$1.02M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40.3B
$279K 0.05%
4,135
– –
VRML
144
DELISTED
Vermillion, Inc.
VRML
$276K 0.05%
149,859
+17,662
+13% +$32.3K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.07B
$275K 0.05%
8,430
– –
ALOG
146
DELISTED
Analogic Corp
ALOG
$273K 0.05%
3,755
+245
+7% +$17.6K
VTA
147
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$270K 0.05%
22,500
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$269K 0.05%
+3,953
New +$264K
PFN
149
PIMCO Income Strategy Fund II
PFN
$694M
$266K 0.04%
25,510
+2,119
+9% +$22K
AMZN icon
150
Amazon
AMZN
$2.49T
$257K 0.04%
5,300
+460
+10% +$21.9K
4 5
6
7 8

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QT
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BW
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SCM
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Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.