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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
151
DELISTED
iShares MSCI Russia ETF
ERUS
$265K 0.05%
7,872
-160
-2% -$4.97K
AMZN icon
152
Amazon
AMZN
$2.44T
$263K 0.05%
5,460
+160
+3% +$7.86K
MCD icon
153
McDonald's
MCD
$193B
$245K 0.04%
1,561
+76
+5% +$11.9K
AFT
154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$245K 0.04%
14,600
– –
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$227K 0.04%
1,931
-5
-0.3% -$611
VIAV icon
156
Viavi Solutions
VIAV
$7.95B
$227K 0.04%
24,000
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.04%
2,805
+25
+0.9% +$1.98K
PEP icon
158
PepsiCo
PEP
$196B
$225K 0.04%
+2,022
New +$234K
MRK icon
159
Merck
MRK
$322B
$222K 0.04%
+3,642
New +$221K
IDCC icon
160
InterDigital
IDCC
$6.75B
$220K 0.04%
2,983
+215
+8% +$15.7K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$218K 0.04%
+3,843
New +$206K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$8.16B
$216K 0.04%
1,557
-80
-5% -$11.3K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$208K 0.04%
1,710
+10
+0.6% +$1.22K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.12T
$201K 0.03%
4,140
-139,240
-97% -$6.6M
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.22B
$201K 0.03%
+6,790
New +$199K
XOM icon
166
ExxonMobil
XOM
$650B
$201K 0.03%
+2,447
New +$194K
ENDP
167
DELISTED
Endo International plc
ENDP
$194K 0.03%
22,664
-5,616
-20% -$54.1K
DNOW icon
168
DNOW Inc
DNOW
$2.44B
$156K 0.03%
11,308
– –
OIL
169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$151K 0.03%
28,089
-1,800
-6% -$9.05K
PHD
170
DELISTED
Pioneer Floating Rate Fund
PHD
$143K 0.02%
11,956
– –
DAC icon
171
Danaos Corp
DAC
$2.52B
$140K 0.02%
7,143
– –
VLY icon
172
Valley National Bancorp
VLY
$7.9B
$131K 0.02%
+10,879
New +$125K
TWO
173
Two Harbors Investment
TWO
$1.27B
$130K 0.02%
1,611
-9
-0.6% -$719
PBW icon
174
Invesco WilderHill Clean Energy ETF
PBW
$379M
$125K 0.02%
5,299
– –
SIRI icon
175
SiriusXM
SIRI
$11B
$116K 0.02%
2,095
+2
+0.1% +$111
4 5 6
7
8

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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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TW
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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.