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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
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
151
DELISTED
GAMCO Investors, Inc.
GBL
$295K 0.07%
9,000
– –
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
$294K 0.07%
10,968
-209
-2% -$5.57K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10B
$286K 0.07%
5,293
-27
-0.5% -$1.48K
AFT
154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$283K 0.07%
17,900
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$282K 0.07%
2,231
+40
+2% +$4.81K
MTW icon
156
Manitowoc
MTW
$500M
$281K 0.07%
12,885
– –
DIS icon
157
Walt Disney
DIS
$171B
$279K 0.07%
2,855
+259
+10% +$25.9K
IMVP
158
Invesco India ETF
IMVP
$124M
$275K 0.07%
14,073
-534
-4% -$10.5K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$8.17B
$275K 0.07%
1,945
-15
-0.8% -$2.04K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$274K 0.07%
3,726
– –
DAC icon
161
Danaos Corp
DAC
$2.54B
$272K 0.07%
7,143
– –
DIV icon
162
Global X SuperDividend US ETF
DIV
$794M
$260K 0.06%
10,200
– –
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$260K 0.06%
+6,714
New +$258K
MON
164
DELISTED
Monsanto Co
MON
$260K 0.06%
2,516
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$964B
$256K 0.06%
1,333
-335
-20% -$63.8K
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$238K 0.06%
2,081
-479
-19% -$55.2K
PWR icon
167
Quanta Services
PWR
$84.8B
$238K 0.06%
10,303
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.06%
3,335
– –
RVT icon
169
Royce Value Trust
RVT
$2.19B
$227K 0.05%
19,250
– –
PM icon
170
Philip Morris
PM
$314B
$226K 0.05%
2,225
+25
+1% +$2.49K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$226K 0.05%
4,484
+68
+2% +$3.33K
AA icon
172
Alcoa
AA
$11.3B
$222K 0.05%
9,988
– –
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.05B
$222K 0.05%
+7,403
New +$215K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$219K 0.05%
3,055
-20
-0.7% -$1.41K
JYF
175
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$213K 0.05%
5,500
-4,003
-42% -$155K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.