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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
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$211K 0.05%
+2,042
New +$206K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.05%
+2,809
New +$204K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.05%
+6,740
New +$206K
DNOW icon
179
DNOW Inc
DNOW
$2.44B
$205K 0.05%
11,308
– –
MRK icon
180
Merck
MRK
$322B
$201K 0.05%
3,665
-360
-9% -$19.2K
TER icon
181
Teradyne
TER
$50B
$197K 0.05%
10,013
-800
-7% -$15.8K
ABIL
182
DELISTED
Ability Inc
ABIL
$196K 0.05%
5,000
– –
PFN
183
PIMCO Income Strategy Fund II
PFN
$695M
$190K 0.05%
20,650
-400
-2% -$3.58K
PHD
184
DELISTED
Pioneer Floating Rate Fund
PHD
$185K 0.04%
16,382
-230
-1% -$2.57K
REM icon
185
iShares Mortgage Real Estate ETF
REM
$549M
$179K 0.04%
4,371
– –
VIAV icon
186
Viavi Solutions
VIAV
$7.95B
$160K 0.04%
24,125
– –
NID
187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K 0.04%
+11,000
New +$152K
BUNT
188
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$141K 0.03%
+10,290
New +$599K
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$135K 0.03%
+11,055
New +$164K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.03%
127
– –
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$92K 0.02%
+1,246
New +$97.7K
SCU
192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$91K 0.02%
2,400
– –
HYB
193
DELISTED
New America High Income Fund, Inc.
HYB
$86K 0.02%
10,000
– –
JMP
194
DELISTED
JMP Group LLC
JMP
$82K 0.02%
+15,100
New +$79.8K
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$379M
$75K 0.02%
+3,914
New +$76.4K
BBQ
196
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$57K 0.01%
+11,400
New +$62.5K
TAT
197
DELISTED
TransAtlantic Petroleum LTD.
TAT
$42K 0.01%
51,113
-130
-0.3% -$113
OPCH icon
198
Option Care Health
OPCH
$3.76B
$39K 0.01%
3,793
– –
AMRN
199
Amarin Corp
AMRN
$297M
$32K 0.01%
+750
New +$28.2K
NAVB
200
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K 0.01%
3,003
-250
-8% -$4.91K
5 6 7
8
9

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RL
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QT
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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.