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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
+8.02%
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
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$4.78B
$427K 0.07%
19,310
-850
-4% -$46.8K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$425K 0.07%
5,611
-5
-0.1% -$364
BUNT
128
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$412K 0.07%
21,656
-210
-1% -$4K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$402K 0.07%
8,182
+204
+3% +$9.79K
FTF
130
Franklin Limited Duration Income Trust
FTF
$231M
$397K 0.07%
33,574
+69
+0.2% +$817
M icon
131
Macy's
M
$6.51B
$388K 0.06%
+15,409
New +$338K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$380K 0.06%
2,155
-7
-0.3% -$1.24K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K 0.06%
3,239
-4
-0.1% -$463
EMTL
134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$370K 0.06%
7,348
-10
-0.1% -$510
MON
135
DELISTED
Monsanto Co
MON
$370K 0.06%
3,170
+133
+4% +$15.8K
KNL
136
DELISTED
Knoll, Inc.
KNL
$358K 0.06%
15,533
-850
-5% -$17.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.3B
$355K 0.06%
33,000
– –
AVX
138
DELISTED
AVX Corporation
AVX
$350K 0.06%
20,210
-2,150
-10% -$39.3K
NFLX icon
139
Netflix
NFLX
$307B
$346K 0.06%
18,000
+1,850
+11% +$35.6K
MFGP
140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$346K 0.06%
8,512
-417
-5% -$16.9K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$549M
$323K 0.05%
7,149
+958
+15% +$44K
VRML
142
DELISTED
Vermillion, Inc.
VRML
$323K 0.05%
167,521
+8,831
+6% +$14.9K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.4B
$320K 0.05%
2,736
-1
-0% -$112
ALOG
144
DELISTED
Analogic Corp
ALOG
$320K 0.05%
3,825
-130
-3% -$10.7K
PM icon
145
Philip Morris
PM
$309B
$305K 0.05%
2,886
-14
-0.5% -$1.49K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$305K 0.05%
5,490
– –
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.05B
$300K 0.05%
8,430
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.05%
4,010
-100
-2% -$8.38K
PFN
149
PIMCO Income Strategy Fund II
PFN
$695M
$295K 0.05%
28,295
+2,235
+9% +$23.5K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14B
$291K 0.05%
3,096
-36
-1% -$3.29K
4 5
6
7 8

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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.