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
+2.02%
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
$573M
AUM Growth
+$8.69M
Cap. Flow
+$4.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
69
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.08M
2
EVF
Eaton Vance Senior Income Trust
EVF
+$677K
3
F icon
Ford
F
+$598K
4
MKSI icon
MKS Inc
MKSI
+$445K
5
BBWI icon
Bath & Body Works
BBWI
+$436K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$672K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$575K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$570K
4
ETSY icon
Etsy
ETSY
+$531K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$193K 0.03%
36,026
+12,100
+51% +$72.3K
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$190K 0.03%
8,512
– –
VRML
178
DELISTED
Vermillion, Inc.
VRML
$154K 0.03%
216,621
+1,100
+0.5% +$697
FLG
179
Flagstar Bank National Association
FLG
$5.93B
$120K 0.02%
3,861
+27
+0.7% +$885
GPRO icon
180
GoPro
GPRO
$131M
$112K 0.02%
15,500
+2,300
+17% +$14.7K
CUZ icon
181
Cousins Properties
CUZ
$5.17B
$110K 0.02%
+3,084
New +$115K
SIRI icon
182
SiriusXM
SIRI
$10.2B
$64K 0.01%
+1,019
New +$70.9K
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$56K 0.01%
20,850
– –
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.01%
+13,837
New +$55.7K
ODP
185
DELISTED
ODP
ODP
$53K 0.01%
1,642
-3,761
-70% -$113K
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
+56
New +$51.1K
TAT
187
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K ﹤0.01%
12,560
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,106
Closed -$332K
EMTL
189
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,144
Closed -$345K
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-45,295
Closed -$570K
GLD icon
191
SPDR Gold Trust
GLD
$131B
– –
-1,735
Closed -$206K
HRI icon
192
Herc Holdings
HRI
$5.48B
– –
-12,370
Closed -$190K
PFN
193
PIMCO Income Strategy Fund II
PFN
$699M
– –
-30,245
Closed -$317K
PHD
194
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,251
Closed -$126K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-12,099
Closed -$575K
URG
196
Ur-Energy
URG
$501M
– –
-22,000
Closed -$15K
ANAT
197
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,770
Closed -$212K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,784
Closed -$207K
4 5 6 7
8

Similar funds

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
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwich Wealth Management held 198 positions worth $573M, up 1.5% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2018 filing shows 21 new, 69 increased, 58 reduced and 11 closed positions. Its largest new stake was BrightView Holdings: 55,000 shares worth $883K. The largest sale was SUPERVALU Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q3 2018 buy was BrightView Holdings: 55,000 shares worth $883K.
  • Greenwich Wealth Management added most to Ford in Q3 2018, an estimated $598K increase.
  • Greenwich Wealth Management's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $672K.
  • Greenwich Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2018, selling an estimated $575K.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $573M portfolio in Q3 2018.
  • Greenwich Wealth Management opened 21 new positions and closed 11 in Q3 2018.
  • Greenwich Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $573M.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.