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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
+0.39%
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
$783M
AUM Growth
-$101M
Cap. Flow
-$96.3M
Cap. Flow %
-12.3%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
GSK icon
GSK
GSK
+$6.07M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$588K
5
MUR icon
Murphy Oil
MUR
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
TTE icon
TotalEnergies
TTE
+$7.45M
3
PH icon
Parker-Hannifin
PH
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
CI icon
Cigna
CI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.4B
$297K 0.04%
4,835
+160
+3% +$12.8K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8B
$287K 0.04%
2,297
+567
+33% +$72.1K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$251K 0.03%
2,231
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$249K 0.03%
1,334
+3
+0.2% +$613
OIL
155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$242K 0.03%
20,100
-550
-3% -$6.61K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$241K 0.03%
3,238
-5
-0.2% -$371
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$231K 0.03%
3,476
– –
F icon
158
Ford
F
$59.3B
$221K 0.03%
14,749
-5,000
-25% -$77.5K
PFN
159
PIMCO Income Strategy Fund II
PFN
$696M
$218K 0.03%
22,200
+200
+0.9% +$2.02K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$215K 0.03%
2,765
-1,396
-34% -$116K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$545M
$213K 0.03%
5,040
-670
-12% -$30.9K
FORR icon
162
Forrester Research
FORR
$189M
$211K 0.03%
5,850
+200
+4% +$7.07K
JNJ icon
163
Johnson & Johnson
JNJ
$617B
$207K 0.03%
2,121
-22
-1% -$2.2K
T icon
164
AT&T
T
$159B
$207K 0.03%
+7,732
New +$200K
RTN
165
DELISTED
Raytheon Company
RTN
$201K 0.03%
2,100
– –
DAC icon
166
Danaos Corp
DAC
$2.59B
$188K 0.02%
2,086
+121
+6% +$10.9K
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$127K 0.02%
116,666
– –
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$105K 0.01%
3,253
– –
OPCH icon
169
Option Care Health
OPCH
$3.36B
$48K 0.01%
+3,318
New +$56.1K
SSE
170
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$46K 0.01%
10,734
– –
ARR
171
Armour Residential REIT
ARR
$2.33B
$41K 0.01%
368
– –
GDP
172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K 0.01%
21,501
– –
TV icon
173
Televisa
TV
$1.52B
$12K ﹤0.01%
14,200
– –
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
AMED
175
DELISTED
Amedisys
AMED
– –
-13,507
Closed -$362K
4 5 6
7
8

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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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TW
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BBA
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Greenwich Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.

  • Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
  • Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
  • Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
  • Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
  • Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.