We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$792M
AUM Growth
+$227M
Cap. Flow
+$204M
Cap. Flow %
25.73%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
66
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
YHOO
Yahoo Inc
YHOO
+$53.9M
3
CSCO icon
Cisco
CSCO
+$2.14M
4
SCHW
Charles Schwab
SCHW
+$1.75M
5
IBM icon
IBM
IBM
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
ORCL icon
Oracle
ORCL
+$2.73M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$455K
4
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$439K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$384K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$226K 0.03%
3,650
+400
+12% +$24.5K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.03%
6,740
– –
KNL
178
DELISTED
Knoll, Inc.
KNL
$219K 0.03%
+7,828
New +$192K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$709M
$205K 0.03%
28,040
+657
+2% +$4.93K
VIAV icon
180
Viavi Solutions
VIAV
$9.12B
$197K 0.02%
24,125
– –
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.02%
127
– –
PFN
182
PIMCO Income Strategy Fund II
PFN
$698M
$168K 0.02%
17,750
-4,600
-21% -$42.6K
BBQ
183
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$155K 0.02%
31,290
– –
PHD
184
DELISTED
Pioneer Floating Rate Fund
PHD
$148K 0.02%
12,436
-2,101
-14% -$24.7K
ABIL
185
DELISTED
Ability Inc
ABIL
$139K 0.02%
5,000
– –
NID
186
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$127K 0.02%
10,000
-1,000
-9% -$13.1K
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$407M
$98K 0.01%
5,299
– –
HYB
188
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.01%
10,000
– –
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$79K 0.01%
2,400
– –
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$68K 0.01%
1,335
-1,027
-43% -$56.3K
LTS
191
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K 0.01%
20,000
+7,890
+65% +$18.4K
AMRN
192
Amarin Corp
AMRN
$299M
$46K 0.01%
750
– –
NAVB
193
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K ﹤0.01%
3,003
– –
SNMX
194
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
+20,000
New +$33K
LPTH icon
195
Lightpath Technologies
LPTH
$651M
$15K ﹤0.01%
+10,000
New +$15.3K
TAT
196
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15K ﹤0.01%
13,920
-34,198
-71% -$36.5K
URG
197
Ur-Energy
URG
$485M
$12K ﹤0.01%
22,000
– –
AA icon
198
Alcoa
AA
$11.9B
– –
-9,988
Closed -$243K
BKNG icon
199
Booking.com
BKNG
$149B
– –
-3,975
Closed -$234K
BSX icon
200
Boston Scientific
BSX
$69.5B
– –
-8,450
Closed -$201K
5 6 7
8
9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwich Wealth Management held 218 positions worth $792M, up 40% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Wealth Management deployed $204M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Adient: 6,562 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.01M trimmed.

  • Greenwich Wealth Management's largest Q4 2016 buy was Adient: 6,562 shares worth $385K.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $150M increase.
  • Greenwich Wealth Management's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.01M.
  • Greenwich Wealth Management fully exited iShares MSCI Mexico ETF in Q4 2016, selling an estimated $455K.
  • Greenwich Wealth Management's ten largest holdings make up 64% of its $792M portfolio in Q4 2016.
  • Greenwich Wealth Management opened 7 new positions and closed 21 in Q4 2016.
  • Greenwich Wealth Management's portfolio value rose 40% quarter-over-quarter to $792M.

Based on Greenwich Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.