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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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$266K 0.05%
+17,700
New +$331K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$264K 0.05%
3,377
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$262K 0.05%
17,970
-29
-0.2% -$426
MRK icon
154
Merck
MRK
$316B
$257K 0.04%
3,797
-1,169
-24% -$74.5K
CAT icon
155
Caterpillar
CAT
$382B
$255K 0.04%
1,671
+187
+13% +$26.5K
LVHD icon
156
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$254K 0.04%
+8,300
New +$255K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22B
$245K 0.04%
4,074
-55
-1% -$3.2K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.4B
$242K 0.04%
2,780
– –
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$222K 0.04%
+4,170
New +$233K
AFT
160
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$221K 0.04%
13,850
-750
-5% -$12.1K
WM
161
DELISTED
WASHINGTON MUTUAL,INC
WM
$221K 0.04%
+2,447
New +$221K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.04%
2,820
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$218K 0.04%
+1,364
New +$200K
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$217K 0.04%
+5,176
New +$213K
BUNT
165
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$215K 0.04%
18,932
-3,329
-15% -$37.8K
HD icon
166
Home Depot
HD
$339B
$213K 0.04%
1,026
-41
-4% -$8.25K
DUK icon
167
Duke Energy
DUK
$96.9B
$212K 0.04%
2,646
+47
+2% +$3.8K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$212K 0.04%
2,429
+11
+0.5% +$964
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$205K 0.04%
1,187
+22
+2% +$3.7K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.35B
$203K 0.04%
+23,620
New +$207K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$202K 0.04%
+8,825
New +$197K
FCE.A
172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202K 0.04%
+8,054
New +$196K
MET icon
173
MetLife
MET
$62B
$201K 0.04%
+4,298
New +$196K
CNP icon
174
CenterPoint Energy
CNP
$27.6B
$200K 0.03%
+7,246
New +$203K
TXN icon
175
Texas Instruments
TXN
$246B
$200K 0.03%
1,868
-195
-9% -$21.7K
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
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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PUI
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Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

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

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.