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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
-14.93%
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
$502M
AUM Growth
-$71.8M
Cap. Flow
+$24.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$13.1M
2
LM
Legg Mason, Inc.
LM
+$11.8M
3
SCHW
Charles Schwab
SCHW
+$5.51M
4
CVS icon
CVS Health
CVS
+$1.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.59M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
BPOP icon
Popular Inc
BPOP
+$1.19M
4
AMT icon
American Tower
AMT
+$832K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$812K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
176
GoPro
GPRO
$131M
$106K 0.02%
25,000
+9,500
+61% +$53.1K
VRML
177
DELISTED
Vermillion, Inc.
VRML
$72K 0.01%
241,121
+24,500
+11% +$12.5K
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.01%
13,839
+2
+0% +$8
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K 0.01%
20,850
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
+12,566
New +$61.8K
TAT
181
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
10,560
-2,000
-16% -$2.39K
CNP icon
182
CenterPoint Energy
CNP
$27.6B
– –
-7,246
Closed -$200K
CUZ icon
183
Cousins Properties
CUZ
$5.17B
– –
-3,084
Closed -$110K
DUK icon
184
Duke Energy
DUK
$96.9B
– –
-2,646
Closed -$212K
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-17,970
Closed -$262K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22B
– –
-4,074
Closed -$245K
FTF
187
Franklin Limited Duration Income Trust
FTF
$231M
– –
-67,710
Closed -$361K
HD icon
188
Home Depot
HD
$339B
– –
-1,026
Closed -$213K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,429
Closed -$212K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
– –
-1,364
Closed -$218K
MET icon
191
MetLife
MET
$62B
– –
-4,298
Closed -$201K
ODP
192
DELISTED
ODP
ODP
– –
-1,642
Closed -$53K
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.3M
– –
-4,170
Closed -$222K
SIRI icon
194
SiriusXM
SIRI
$10.2B
– –
-1,019
Closed -$64K
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-70,668
Closed -$808K
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,187
Closed -$205K
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-13,850
Closed -$221K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$50K
FCE.A
199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,054
Closed -$202K
AET
200
DELISTED
Aetna Inc
AET
– –
-27,545
Closed -$5.59M
5 6 7
8
9

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TMC
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M
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KFA
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SCM
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TW
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BBA
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PUI
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Greenwich Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Wealth Management held 201 positions worth $502M, down 13% from $573M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.4M of net new capital in Q4 2018, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was E*Trade Financial Corporation: 267,826 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.41M trimmed.

  • Greenwich Wealth Management's largest Q4 2018 buy was E*Trade Financial Corporation: 267,826 shares worth $11.8M.
  • Greenwich Wealth Management added most to Legg Mason, Inc. in Q4 2018, an estimated $11.8M increase.
  • Greenwich Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $4.41M.
  • Greenwich Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $5.59M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2018.
  • Greenwich Wealth Management opened 14 new positions and closed 20 in Q4 2018.
  • Greenwich Wealth Management's portfolio value fell 13% quarter-over-quarter to $502M.

Based on Greenwich Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.