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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
+8.25%
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
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
$234K 0.04%
3,975
-5,150
-56% -$287K
IGR
177
CBRE Global Real Estate Income Fund
IGR
$718M
$230K 0.04%
27,383
-37,900
-58% -$319K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$539M
$229K 0.04%
5,450
+1,079
+25% +$45.8K
AGN
179
DELISTED
Allergan plc
AGN
$225K 0.04%
+975
New +$238K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.04%
3,050
-5
-0.2% -$368
MRK icon
181
Merck
MRK
$322B
$218K 0.04%
3,665
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$218K 0.04%
6,740
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.04%
2,042
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.04%
2,809
– –
NFLX icon
185
Netflix
NFLX
$299B
$214K 0.04%
+21,700
New +$207K
PFN
186
PIMCO Income Strategy Fund II
PFN
$698M
$213K 0.04%
22,350
+1,700
+8% +$16K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$213K 0.04%
+6,496
New +$218K
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$210K 0.04%
4,208
-276
-6% -$14K
TER icon
189
Teradyne
TER
$57.6B
$207K 0.04%
9,613
-400
-4% -$8.26K
WDIV icon
190
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$207K 0.04%
+3,250
New +$206K
BSX icon
191
Boston Scientific
BSX
$69.5B
$201K 0.04%
+8,450
New +$202K
BUNT
192
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$199K 0.04%
15,165
+4,875
+47% +$304K
ABIL
193
DELISTED
Ability Inc
ABIL
$192K 0.03%
5,000
– –
VIAV icon
194
Viavi Solutions
VIAV
$9.12B
$178K 0.03%
24,125
– –
PHD
195
DELISTED
Pioneer Floating Rate Fund
PHD
$172K 0.03%
14,537
-1,845
-11% -$21.2K
BBQ
196
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$171K 0.03%
31,290
+19,890
+174% +$112K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.03%
127
– –
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.03%
10,355
-700
-6% -$10.2K
NID
199
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$152K 0.03%
11,000
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$147K 0.03%
2,362
+1,116
+90% +$79.5K
5 6 7
8
9

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Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.