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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
+7.82%
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
$581M
AUM Growth
-$16.4M
Cap. Flow
-$60.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.1M
2
DD icon
DuPont de Nemours
DD
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$677K
4
SJM icon
J.M. Smucker
SJM
+$563K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$555K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
4
AABA
Altaba Inc
AABA
+$5.96M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.02%
133
+2
+2% +$1.72K
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K 0.02%
12,725
– –
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$77K 0.01%
2,400
– –
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$60K 0.01%
20,900
– –
XCO
180
DELISTED
Exco Resources
XCO
$53K 0.01%
39,680
-3,967
-9% -$6.69K
ODP
181
DELISTED
ODP
ODP
$49K 0.01%
+1,073
New +$53K
ABIL
182
DELISTED
Ability Inc
ABIL
$36K 0.01%
5,000
– –
LPTH icon
183
Lightpath Technologies
LPTH
$590M
$26K ﹤0.01%
10,000
– –
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
3,003
– –
URG
185
Ur-Energy
URG
$469M
$13K ﹤0.01%
22,000
– –
TAT
186
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
12,560
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.11T
– –
-37,040
Closed -$1.68M
LEG icon
188
Leggett & Platt
LEG
$1.4B
– –
-4,688
Closed -$246K
MFA
189
MFA Financial
MFA
$932M
– –
-3,842
Closed -$129K
NLY icon
190
Annaly Capital Management
NLY
$17.3B
– –
-4,000
Closed -$193K
PG icon
191
Procter & Gamble
PG
$340B
– –
-2,377
Closed -$207K
QLYS icon
192
Qualys
QLYS
$4.76B
– –
-9,425
Closed -$385K
SYK icon
193
Stryker
SYK
$135B
– –
-1,564
Closed -$217K
T icon
194
AT&T
T
$164B
– –
-7,610
Closed -$217K
FLG
195
Flagstar Bank National Association
FLG
$5.87B
– –
-3,873
Closed -$153K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-112,176
Closed -$4.82M
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-43,326
Closed -$3.5M
SPLS
198
DELISTED
Staples Inc
SPLS
– –
-91,629
Closed -$923K
4 5 6 7
8

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QT
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BW
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Greenwich Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Wealth Management held 198 positions worth $581M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Wealth Management withdrew a net $60.1M in Q3 2017, closing 12 positions and reducing 92 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in J.M. Smucker worth $518K.

  • Greenwich Wealth Management's largest Q3 2017 buy was J.M. Smucker: 4,932 shares worth $518K.
  • Greenwich Wealth Management added most to Charles Schwab in Q3 2017, an estimated $21.1M increase.
  • Greenwich Wealth Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.3M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q3 2017, selling an estimated $4.82M.
  • Greenwich Wealth Management's ten largest holdings make up 58% of its $581M portfolio in Q3 2017.
  • Greenwich Wealth Management opened 14 new positions and closed 12 in Q3 2017.
  • Greenwich Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.