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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
+8.25%
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
$565M
AUM Growth
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$320K 0.06%
10,441
-828
-7% -$26.2K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$317K 0.06%
+6,971
New +$312K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$316K 0.06%
7,844
+1,130
+17% +$45.3K
VTA
154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$313K 0.06%
26,650
-3,650
-12% -$41.8K
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$303K 0.05%
17,900
– –
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
$302K 0.05%
10,374
-594
-5% -$16.7K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.05%
1,508
+175
+13% +$34.7K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$295K 0.05%
2,494
– –
PWR icon
159
Quanta Services
PWR
$100B
$288K 0.05%
10,303
– –
DIS icon
160
Walt Disney
DIS
$167B
$283K 0.05%
3,043
+188
+7% +$18K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$279K 0.05%
2,174
+93
+4% +$11.5K
ICUI icon
162
ICU Medical
ICUI
$4.21B
$273K 0.05%
2,163
-468
-18% -$56.4K
IMVP
163
Invesco India ETF
IMVP
$125M
$270K 0.05%
13,043
-1,030
-7% -$21.2K
LEG icon
164
Leggett & Platt
LEG
$1.34B
$269K 0.05%
+5,892
New +$303K
DAC icon
165
Danaos Corp
DAC
$2.58B
$268K 0.05%
7,143
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.05%
1,926
-19
-1% -$2.66K
MON
167
DELISTED
Monsanto Co
MON
$261K 0.05%
2,550
+34
+1% +$3.57K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.05B
$259K 0.05%
8,368
+965
+13% +$29.3K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$251K 0.04%
+8,280
New +$251K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$250K 0.04%
+5,490
New +$247K
MTW icon
171
Manitowoc
MTW
$497M
$247K 0.04%
12,885
– –
RVT icon
172
Royce Value Trust
RVT
$2.21B
$244K 0.04%
19,250
– –
AA icon
173
Alcoa
AA
$11.9B
$243K 0.04%
9,988
– –
DNOW icon
174
DNOW Inc
DNOW
$2.58B
$242K 0.04%
11,308
– –
JYF
175
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$236K 0.04%
5,500
– –
5 6
7
8 9

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BW
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KFA
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SCM
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BBA
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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.