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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
151
iShares Mortgage Real Estate ETF
REM
$549M
$256K 0.03%
5,655
+170
+3% +$7.48K
AFT
152
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$256K 0.03%
14,600
-400
-3% -$7.03K
CIM
153
Chimera Investment
CIM
$1.06B
$246K 0.03%
+4,064
New +$226K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.03%
+5,110
New +$243K
NFLX icon
155
Netflix
NFLX
$307B
$239K 0.03%
16,150
-5,550
-26% -$77.9K
PFN
156
PIMCO Income Strategy Fund II
PFN
$695M
$235K 0.03%
23,391
+5,641
+32% +$55.4K
PPL
157
PPL Corp
PPL
$26.9B
$230K 0.03%
+6,153
New +$220K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$8.16B
$223K 0.03%
1,587
-280
-15% -$38.8K
PEP icon
159
PepsiCo
PEP
$196B
$218K 0.03%
+1,947
New +$209K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$216K 0.03%
2,780
-6,360
-70% -$491K
AMZN icon
161
Amazon
AMZN
$2.44T
$215K 0.03%
+4,840
New +$202K
SYK icon
162
Stryker
SYK
$135B
$214K 0.03%
+1,627
New +$206K
HWM icon
163
Howmet Aerospace
HWM
$109B
$211K 0.03%
+10,432
New +$205K
MCD icon
164
McDonald's
MCD
$193B
$210K 0.03%
+1,623
New +$204K
D icon
165
Dominion Energy
D
$62.1B
$202K 0.03%
+2,609
New +$197K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$202K 0.03%
+1,700
New +$198K
DNOW icon
167
DNOW Inc
DNOW
$2.44B
$192K 0.03%
11,308
– –
RITM icon
168
Rithm Capital
RITM
$5.58B
$184K 0.02%
+10,828
New +$177K
DAC icon
169
Danaos Corp
DAC
$2.52B
$175K 0.02%
7,143
– –
SHO icon
170
Sunstone Hotel Investors
SHO
$2.19B
$170K 0.02%
+11,120
New +$166K
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$166K 0.02%
29,822
-37,391
-56% -$220K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$156K 0.02%
131
+4
+3% +$4.86K
PHD
173
DELISTED
Pioneer Floating Rate Fund
PHD
$151K 0.02%
12,376
-60
-0.5% -$731
NLY icon
174
Annaly Capital Management
NLY
$17.3B
$144K 0.02%
+3,247
New +$138K
MPT
175
Medical Properties Trust
MPT
$2.84B
$141K 0.02%
+10,902
New +$139K
5 6
7
8 9

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BW
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SCM
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.