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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
+8.02%
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
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
$176K 0.03%
22,664
– –
NLY icon
177
Annaly Capital Management
NLY
$17.3B
$163K 0.03%
+3,418
New +$162K
DAC icon
178
Danaos Corp
DAC
$2.52B
$145K 0.02%
7,143
– –
PHD
179
DELISTED
Pioneer Floating Rate Fund
PHD
$136K 0.02%
11,826
-130
-1% -$1.52K
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
$134K 0.02%
23,425
+10,700
+84% +$68.1K
OIL
181
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$128K 0.02%
19,530
-8,559
-30% -$50.3K
DNOW icon
182
DNOW Inc
DNOW
$2.44B
$125K 0.02%
11,308
– –
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.02%
133
– –
SIRI icon
184
SiriusXM
SIRI
$11B
$80K 0.01%
1,497
-598
-29% -$33K
LTS
185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$66K 0.01%
20,900
– –
SCU
186
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$60K 0.01%
2,400
– –
ODP
187
DELISTED
ODP
ODP
$40K 0.01%
1,141
+68
+6% +$2.35K
XCO
188
DELISTED
Exco Resources
XCO
$26K ﹤0.01%
39,680
– –
NAVB
189
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
3,003
– –
ABIL
190
DELISTED
Ability Inc
ABIL
$22K ﹤0.01%
5,000
– –
TAT
191
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
12,560
– –
URG
192
Ur-Energy
URG
$469M
$15K ﹤0.01%
22,000
– –
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-6,790
Closed -$201K
LPTH icon
194
Lightpath Technologies
LPTH
$590M
– –
-10,000
Closed -$26K
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-5,299
Closed -$125K
TWO
196
Two Harbors Investment
TWO
$1.27B
– –
-1,611
Closed -$130K
VLY icon
197
Valley National Bancorp
VLY
$7.9B
– –
-10,879
Closed -$131K
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,475
Closed -$400K
4 5 6 7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.