Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.91M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.41M |
| 4 |
Herc Holdings
HRI
|
+$1.36M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$24.3M |
| 2 |
Dow Inc
DOW
|
+$1.97M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 5 |
Allegion
ALLE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.73% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 3.96% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$246B
| – | – |
-2,031
| Closed | -$233K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-2,877
| Closed | -$232K |
|
203
Valley National Bancorp
VLY
$8.02B
| – | – |
-10,790
| Closed | -$116K |
|
|
HTZ
204
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-16,765
| Closed | -$268K |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,746
| Closed | -$237K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| – | – |
-10,662
| Closed | -$177K |
|
|
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8,544
| Closed | -$224K |
|
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Greenwich Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.
- Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
- Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
- Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
- Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
- Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
- Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
- Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.
Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.