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
+2.35%
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
$598M
AUM Growth
-$154M
Cap. Flow
-$165M
Cap. Flow %
-27.66%
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
74
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$71.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SCHW
Charles Schwab
SCHW
+$2.51M
4
IBKR icon
Interactive Brokers
IBKR
+$1.72M
5
HRI icon
Herc Holdings
HRI
+$1.02M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$86.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
YHOO
Yahoo Inc
YHOO
+$61M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 19.73%
3 Industrials 4.49%
4 Real Estate 4.26%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.6B
$115K 0.02%
2,093
– –
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68K 0.01%
12,725
+2,160
+20% +$12K
ABIL
178
DELISTED
Ability Inc
ABIL
$64K 0.01%
5,000
– –
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K 0.01%
2,400
– –
LTS
180
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$51K 0.01%
20,900
+900
+5% +$2.18K
NAVB
181
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$31K 0.01%
3,003
– –
LPTH icon
182
Lightpath Technologies
LPTH
$625M
$27K ﹤0.01%
10,000
– –
TAT
183
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15K ﹤0.01%
12,560
– –
URG
184
Ur-Energy
URG
$481M
$14K ﹤0.01%
22,000
– –
ASH icon
185
Ashland
ASH
$3.13B
– –
-1,421,359
Closed -$86.1M
CIM
186
Chimera Investment
CIM
$1.06B
– –
-4,064
Closed -$246K
D icon
187
Dominion Energy
D
$62.3B
– –
-2,609
Closed -$202K
HWM icon
188
Howmet Aerospace
HWM
$114B
– –
-10,432
Closed -$211K
MPT
189
Medical Properties Trust
MPT
$2.86B
– –
-10,902
Closed -$141K
MRK icon
190
Merck
MRK
$326B
– –
-4,784
Closed -$290K
OIA icon
191
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-36,731
Closed -$277K
PEP icon
192
PepsiCo
PEP
$194B
– –
-1,947
Closed -$218K
PPL
193
PPL Corp
PPL
$27.3B
– –
-6,153
Closed -$230K
RITM icon
194
Rithm Capital
RITM
$5.43B
– –
-10,828
Closed -$184K
SHO icon
195
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,120
Closed -$170K
XOM icon
196
ExxonMobil
XOM
$635B
– –
-3,302
Closed -$271K
XRX icon
197
Xerox
XRX
$357M
– –
-4,554
Closed -$134K
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-1,314,614
Closed -$61M
4 5 6 7
8

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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

Greenwich Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Wealth Management held 198 positions worth $598M, down 20% from $751M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenwich Wealth Management withdrew a net $165M in Q2 2017, closing 14 positions and reducing 47 holdings. Its most notable exit was Ashland, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Altaba Inc worth $71.6M.

  • Greenwich Wealth Management's largest Q2 2017 buy was Altaba Inc: 1,314,614 shares worth $71.6M.
  • Greenwich Wealth Management added most to Charles Schwab in Q2 2017, an estimated $2.51M increase.
  • Greenwich Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.9M.
  • Greenwich Wealth Management fully exited Ashland in Q2 2017, selling an estimated $86.1M.
  • Greenwich Wealth Management's ten largest holdings make up 57% of its $598M portfolio in Q2 2017.
  • Greenwich Wealth Management opened 11 new positions and closed 14 in Q2 2017.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.