Greenwich Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.8M |
| 3 |
Franklin Resources
BEN
|
+$13M |
| 4 |
Cboe Global Markets
CBOE
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
Invesco Preferred ETF
PGX
|
+$931K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| – | – |
-5,951
| Closed | -$439K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-3,713
| Closed | -$430K |
|
|
203
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-12,814
| Closed | -$597K |
|
204
Upbound Group
UPBD
$1.16B
| – | – |
-16,976
| Closed | -$490K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,712
| Closed | -$213K |
|
206
Verisk Analytics
VRSK
$25B
| – | – |
-1,565
| Closed | -$234K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-54
| Closed | -$9K |
|
Similar funds
Greenwich Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.
- Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
- Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
- Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
- Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
- Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
- Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.
Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.