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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
+0.3%
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
-$70.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$17.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
4
CWH icon
Camping World
CWH
+$823K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
SCHW
Charles Schwab
SCHW
+$7.17M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
4
CS
Credit Suisse Group
CS
+$1.19M
5
ALOG
Analogic Corp
ALOG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Financials 24.72%
3 Industrials 4.56%
4 Real Estate 4.34%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
151
DELISTED
iShares MSCI Russia ETF
ERUS
$259K 0.05%
7,662
-87
-1% -$2.91K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.9B
$239K 0.04%
+4,129
New +$249K
AFT
153
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$238K 0.04%
14,600
– –
BUNT
154
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$236K 0.04%
22,261
+2,950
+15% +$31.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81B
$231K 0.04%
2,780
+110
+4% +$9.21K
TXN icon
156
Texas Instruments
TXN
$252B
$227K 0.04%
2,063
+8
+0.4% +$866
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.04%
2,820
-125
-4% -$9.77K
ANAT
158
DELISTED
American National Group, Inc. Common Stock
ANAT
$212K 0.04%
+1,770
New +$213K
HD icon
159
Home Depot
HD
$331B
$208K 0.04%
+1,067
New +$199K
V icon
160
Visa
V
$684B
$207K 0.04%
+1,563
New +$201K
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.04%
3,784
+1
+0% +$60
GLD icon
162
SPDR Gold Trust
GLD
$131B
$206K 0.04%
1,735
+5
+0.3% +$619
DUK icon
163
Duke Energy
DUK
$97.8B
$205K 0.04%
+2,599
New +$200K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.04%
+2,418
New +$197K
CAT icon
165
Caterpillar
CAT
$378B
$201K 0.04%
+1,484
New +$222K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$201K 0.04%
+1,165
New +$188K
HRI icon
167
Herc Holdings
HRI
$5.03B
$190K 0.03%
12,370
+910
+8% +$53.1K
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$178K 0.03%
8,512
– –
VRML
169
DELISTED
Vermillion, Inc.
VRML
$168K 0.03%
215,521
+48,000
+29% +$53.8K
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
$156K 0.03%
23,926
-1,999
-8% -$11.4K
ODP
171
DELISTED
ODP
ODP
$138K 0.02%
5,403
+3,785
+234% +$92K
FLG
172
Flagstar Bank National Association
FLG
$5.96B
$127K 0.02%
3,834
+19
+0.5% +$683
PHD
173
DELISTED
Pioneer Floating Rate Fund
PHD
$126K 0.02%
11,251
-575
-5% -$6.6K
GPRO icon
174
GoPro
GPRO
$127M
$85K 0.02%
13,200
+600
+5% +$3.34K
LTS
175
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$71K 0.01%
20,850
– –
4 5 6
7
8

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QT
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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
BBA
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Greenwich Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.

  • Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
  • Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
  • Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.