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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
+0.3%
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
$565M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
191
New
14
Increased
76
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 4 |
Camping World
CWH
|
+$823K |
| 5 |
Apple
AAPL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.17M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.23M |
| 4 |
CS
Credit Suisse Group
CS
|
+$1.19M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Financials | 24.72% |
| 3 | Industrials | 4.56% |
| 4 | Real Estate | 4.34% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
176
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $17K | ﹤0.01% |
12,560
| – | – |
|
|
URG
177
Ur-Energy
URG
$485M
| $15K | ﹤0.01% |
22,000
| – | – |
|
178
Exelon
EXC
$46.9B
| – | – |
-7,375
| Closed | -$205K |
|
179
GE Aerospace
GE
$374B
| – | – |
-2,158
| Closed | -$139K |
|
180
InterDigital
IDCC
$7.88B
| – | – |
-3,005
| Closed | -$221K |
|
181
McDonald's
MCD
$192B
| – | – |
-1,374
| Closed | -$215K |
|
182
Motorola Solutions
MSI
$72.3B
| – | – |
-1,996
| Closed | -$210K |
|
183
OGE Energy
OGE
$9.78B
| – | – |
-6,426
| Closed | -$211K |
|
184
Philip Morris
PM
$297B
| – | – |
-2,944
| Closed | -$293K |
|
185
SiriusXM
SIRI
$9.97B
| – | – |
-1,497
| Closed | -$93K |
|
186
AT&T
T
$159B
| – | – |
-8,035
| Closed | -$216K |
|
187
Televisa
TV
$1.48B
| – | – |
-14,200
| Closed | -$18K |
|
188
Valley National Bancorp
VLY
$7.9B
| – | – |
-13,177
| Closed | -$164K |
|
|
NAVB
189
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-2,070
| Closed | -$15K |
|
|
ALOG
190
DELISTED
Analogic Corp
ALOG
| – | – |
-3,985
| Closed | -$382K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| – | – |
-3,264
| Closed | -$381K |
|
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Greenwich Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenwich Wealth Management held 191 positions worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greenwich Wealth Management withdrew a net $67.3M in Q2 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was Analogic Corp, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.78M.
- Greenwich Wealth Management's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,355 shares worth $1.78M.
- Greenwich Wealth Management added most to Interactive Brokers in Q2 2018, an estimated $17.2M increase.
- Greenwich Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.1M.
- Greenwich Wealth Management fully exited Analogic Corp in Q2 2018, selling an estimated $382K.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q2 2018.
- Greenwich Wealth Management opened 14 new positions and closed 14 in Q2 2018.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $565M.
Based on Greenwich Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.