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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$345M
$134K 0.02%
+4,554
New +$131K
MFA
177
MFA Financial
MFA
$932M
$124K 0.02%
+3,842
New +$122K
SIRI icon
178
SiriusXM
SIRI
$11B
$108K 0.01%
+2,093
New +$103K
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$379M
$106K 0.01%
5,299
– –
ABIL
180
DELISTED
Ability Inc
ABIL
$99K 0.01%
5,000
– –
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
$63K 0.01%
+10,565
New +$67K
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K 0.01%
2,400
– –
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K 0.01%
20,000
– –
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K ﹤0.01%
3,003
– –
LPTH icon
185
Lightpath Technologies
LPTH
$590M
$27K ﹤0.01%
10,000
– –
TAT
186
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
12,560
-1,360
-10% -$1.61K
URG
187
Ur-Energy
URG
$469M
$15K ﹤0.01%
22,000
– –
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-9,130
Closed -$663K
AMRN
189
Amarin Corp
AMRN
$297M
– –
-750
Closed -$46K
BWFG icon
190
Bankwell Financial Group
BWFG
$543M
– –
-7,274
Closed -$236K
CXH
191
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-51,540
Closed -$996K
DIS icon
192
Walt Disney
DIS
$171B
– –
-3,196
Closed -$333K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-19,440
Closed -$612K
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-21,031
Closed -$758K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.31B
– –
-32,721
Closed -$967K
IGR
196
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-28,040
Closed -$205K
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-282,828
Closed -$9.38M
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-135,320
Closed -$5.32M
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-8,204
Closed -$457K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-40,251
Closed -$4.08M
6 7
8
9 10

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QT
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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.