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
+8.25%
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
+$151M
Cap. Flow
+$114M
Cap. Flow %
20.17%
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
48
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$110M
2
ORCL icon
Oracle
ORCL
+$5.38M
3
JCI icon
Johnson Controls International
JCI
+$3.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
SCHW
Charles Schwab
SCHW
+$1.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
3
MER
MERRILL, LYNCH & CO INC
MER
+$1.37M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$525K
5
AGR
Avangrid, Inc.
AGR
+$469K

Sector Composition

Rank Sector Weight
1 Materials 21.39%
2 Financials 17.41%
3 Technology 13.13%
4 Energy 10.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
201
DELISTED
JMP Group LLC
JMP
$106K 0.02%
19,214
+4,114
+27% +$22.9K
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$104K 0.02%
2,400
– –
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$407M
$103K 0.02%
5,299
+1,385
+35% +$26.8K
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
$92K 0.02%
10,000
– –
TAT
205
DELISTED
TransAtlantic Petroleum LTD.
TAT
$59K 0.01%
48,118
-2,995
-6% -$2.64K
NAVB
206
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$55K 0.01%
3,003
– –
AMRN
207
Amarin Corp
AMRN
$299M
$48K 0.01%
750
– –
OPCH icon
208
Option Care Health
OPCH
$3.45B
$44K 0.01%
3,793
– –
LTS
209
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.01%
12,110
– –
TV icon
210
Televisa
TV
$1.48B
$15K ﹤0.01%
14,200
– –
URG
211
Ur-Energy
URG
$485M
$11K ﹤0.01%
22,000
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
– –
-3,726
Closed -$274K
DIV icon
213
Global X SuperDividend US ETF
DIV
$780M
– –
-10,200
Closed -$260K
GLD icon
214
SPDR Gold Trust
GLD
$131B
– –
-2,231
Closed -$282K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,565
Closed -$346K
PM icon
216
Philip Morris
PM
$297B
– –
-2,225
Closed -$226K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-19,450
Closed -$525K
WFC icon
218
Wells Fargo
WFC
$261B
– –
-1,769
Closed -$313K
ALOG
219
DELISTED
Analogic Corp
ALOG
– –
-3,874
Closed -$308K
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-65,628
Closed -$2.93M
MER
221
DELISTED
MERRILL, LYNCH & CO INC
MER
– –
-52,717
Closed -$1.37M
5 6 7 8
9

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
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Wealth Management held 221 positions worth $565M, up 37% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management deployed $114M of net new capital in Q3 2016, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Ashland: 1,912,162 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • Greenwich Wealth Management's largest Q3 2016 buy was Ashland: 1,912,162 shares worth $108M.
  • Greenwich Wealth Management added most to Oracle in Q3 2016, an estimated $5.38M increase.
  • Greenwich Wealth Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $7.63M.
  • Greenwich Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.93M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $565M portfolio in Q3 2016.
  • Greenwich Wealth Management opened 18 new positions and closed 10 in Q3 2016.
  • Greenwich Wealth Management's portfolio value rose 37% quarter-over-quarter to $565M.

Based on Greenwich Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.