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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
+2.35%
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
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
151
Viavi Solutions
VIAV
$9.41B
$253K 0.04%
24,000
– –
KMB icon
152
Kimberly-Clark
KMB
$37B
$250K 0.04%
1,936
-344
-15% -$44.8K
LEG icon
153
Leggett & Platt
LEG
$1.5B
$246K 0.04%
4,688
-2,792
-37% -$146K
AFT
154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$246K 0.04%
14,600
– –
NFLX icon
155
Netflix
NFLX
$293B
$241K 0.04%
16,150
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.98B
$231K 0.04%
1,637
+50
+3% +$7.15K
ERUS
157
DELISTED
iShares MSCI Russia ETF
ERUS
$231K 0.04%
8,032
-790
-9% -$24.1K
MCD icon
158
McDonald's
MCD
$192B
$228K 0.04%
1,485
-138
-9% -$19.9K
SYK icon
159
Stryker
SYK
$129B
$217K 0.04%
1,564
-63
-4% -$8.64K
T icon
160
AT&T
T
$167B
$217K 0.04%
7,610
-1,988
-21% -$58.6K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$217K 0.04%
2,780
– –
IDCC icon
162
InterDigital
IDCC
$6.7B
$214K 0.04%
+2,768
New +$232K
PG icon
163
Procter & Gamble
PG
$346B
$207K 0.03%
+2,377
New +$210K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$201K 0.03%
1,700
– –
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$193K 0.03%
4,000
+753
+23% +$35.5K
DNOW icon
166
DNOW Inc
DNOW
$2.59B
$182K 0.03%
11,308
– –
DAC icon
167
Danaos Corp
DAC
$2.55B
$170K 0.03%
7,143
– –
FLG
168
Flagstar Bank National Association
FLG
$5.74B
$153K 0.03%
+3,873
New +$154K
OIL
169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$145K 0.02%
29,889
+67
+0.2% +$347
PHD
170
DELISTED
Pioneer Floating Rate Fund
PHD
$142K 0.02%
11,956
-420
-3% -$5.08K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.02%
131
– –
MFA
172
MFA Financial
MFA
$927M
$129K 0.02%
3,842
– –
TWO
173
Two Harbors Investment
TWO
$1.27B
$128K 0.02%
+1,620
New +$129K
XCO
174
DELISTED
Exco Resources
XCO
$116K 0.02%
43,647
-1
-0% -$6
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$409M
$115K 0.02%
5,299
– –
4 5 6
7
8

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.