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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
+1.08%
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
$386M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-5.85%
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.9M
2
MS icon
Morgan Stanley
MS
+$9.82M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$25.6M
2
YHOO
Yahoo Inc
YHOO
+$9.98M
3
HNT
HEALTH NET INC
HNT
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
GS icon
Goldman Sachs
GS
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 17.73%
3 Energy 12.93%
4 Real Estate 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$282K 0.07%
+1,051
New +$301K
IMVP
152
Invesco India ETF
IMVP
$125M
$281K 0.07%
14,607
+1,040
+8% +$18.9K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$275K 0.07%
+5,320
New +$276K
ICUI icon
154
ICU Medical
ICUI
$4.21B
$274K 0.07%
+2,631
New +$252K
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$272K 0.07%
17,900
-3,750
-17% -$54.4K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$267K 0.07%
2,467
+357
+17% +$37K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$265K 0.07%
1,960
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$262K 0.07%
+5,305
New +$260K
DIS icon
159
Walt Disney
DIS
$167B
$258K 0.07%
2,596
+45
+2% +$4.34K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$258K 0.07%
2,191
– –
DIV icon
161
Global X SuperDividend US ETF
DIV
$780M
$254K 0.07%
+10,200
New +$240K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$238K 0.06%
3,726
+250
+7% +$15.8K
TER icon
163
Teradyne
TER
$57.6B
$233K 0.06%
+10,813
New +$212K
PWR icon
164
Quanta Services
PWR
$100B
$232K 0.06%
10,303
– –
AA icon
165
Alcoa
AA
$11.9B
$230K 0.06%
9,988
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.06%
+3,335
New +$218K
RVT icon
167
Royce Value Trust
RVT
$2.21B
$225K 0.06%
+19,250
New +$207K
MTW icon
168
Manitowoc
MTW
$497M
$223K 0.06%
12,885
-64,282
-83% -$933K
MON
169
DELISTED
Monsanto Co
MON
$221K 0.06%
2,516
+76
+3% +$6.86K
PM icon
170
Philip Morris
PM
$297B
$216K 0.06%
2,200
-1,700
-44% -$156K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.06%
+4,416
New +$201K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.05%
3,075
+50
+2% +$3.35K
KIM icon
173
Kimco Realty
KIM
$17.2B
$206K 0.05%
+7,150
New +$193K
MRK icon
174
Merck
MRK
$322B
$203K 0.05%
+4,025
New +$197K
NFLX icon
175
Netflix
NFLX
$299B
$201K 0.05%
19,700
-1,600
-8% -$15.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Wealth Management held 198 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greenwich Wealth Management withdrew a net $22.6M in Q1 2016, closing 8 positions and reducing 92 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $25.6M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in Weyerhaeuser worth $19.6M.

  • Greenwich Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 633,868 shares worth $19.6M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2016, an estimated $9.82M increase.
  • Greenwich Wealth Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $9.98M.
  • Greenwich Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $25.6M.
  • Greenwich Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q1 2016.
  • Greenwich Wealth Management opened 42 new positions and closed 8 in Q1 2016.
  • Greenwich Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $386M.

Based on Greenwich Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.