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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
+7.36%
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
$751M
AUM Growth
-$40.9M
Cap. Flow
-$98.5M
Cap. Flow %
-13.11%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$5.75M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.99M
5
WBT
Welbilt, Inc.
WBT
+$987K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$58.7M
2
ASH icon
Ashland
ASH
+$28.4M
3
SCHW
Charles Schwab
SCHW
+$20M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.45%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$213M 28.31%
902,058
+124,740
+16% +$29M
ASH icon
2
Ashland
ASH
$3.03B
$86.1M 11.46%
1,421,359
-490,803
-26% -$28.4M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$61M 8.12%
1,314,614
-1,314,046
-50% -$58.7M
MS icon
4
Morgan Stanley
MS
$338B
$36.5M 4.86%
852,275
+2,275
+0.3% +$101K
WY icon
5
Weyerhaeuser
WY
$17B
$21.6M 2.87%
634,345
+623
+0.1% +$20.3K
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.5M 2.33%
+451,189
New +$19.2M
CS
7
DELISTED
Credit Suisse Group
CS
$16.1M 2.15%
1,087,253
-1,076
-0.1% -$16.4K
CSCO icon
8
Cisco
CSCO
$445B
$15.2M 2.03%
450,584
+177,314
+65% +$5.75M
GS icon
9
Goldman Sachs
GS
$317B
$12.3M 1.63%
53,348
+495
+0.9% +$120K
IBM icon
10
IBM
IBM
$191B
$11.8M 1.57%
71,015
-3,664
-5% -$614K
IBKR icon
11
Interactive Brokers
IBKR
$40.6B
$11.2M 1.49%
1,293,856
-33,104
-2% -$308K
AAPL icon
12
Apple
AAPL
$4.71T
$10.2M 1.36%
283,808
-3,280
-1% -$108K
IMLP
13
DELISTED
iPath S&P MLP ETN
IMLP
$8.45M 1.12%
751,410
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.66M 1.02%
181,520
+5,520
+3% +$226K
MSFT icon
15
Microsoft
MSFT
$2.83T
$6.96M 0.93%
105,612
+1,596
+2% +$102K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$6.04M 0.8%
2,217,480
+14,280
+0.6% +$38K
OPY icon
17
Oppenheimer Holdings
OPY
$1.17B
$5.23M 0.7%
305,703
– –
DD icon
18
DuPont de Nemours
DD
$18.5B
$5.01M 0.67%
31,143
+506
+2% +$78.6K
AMAT icon
19
Applied Materials
AMAT
$444B
$4.75M 0.63%
122,097
+937
+0.8% +$33.6K
FCX icon
20
Freeport-McMoran
FCX
$91.3B
$4.64M 0.62%
347,194
+194
+0.1% +$2.79K
INTC icon
21
Intel
INTC
$501B
$4.55M 0.61%
126,234
+1,127
+0.9% +$40.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$459B
$4.48M 0.6%
33,839
+6,191
+22% +$791K
PH icon
23
Parker-Hannifin
PH
$123B
$4.38M 0.58%
27,317
+197
+0.7% +$29.9K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.16B
$4.3M 0.57%
31,313
+5,767
+23% +$306K
UNH icon
25
UnitedHealth
UNH
$384B
$4.2M 0.56%
25,588
+388
+2% +$63.5K
1
2 3 4 5

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Greenwich Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Wealth Management held 228 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management withdrew a net $98.5M in Q1 2017, closing 41 positions and reducing 47 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $17.5M.

  • Greenwich Wealth Management's largest Q1 2017 buy was TD Ameritrade Holding Corp: 451,189 shares worth $17.5M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $29M increase.
  • Greenwich Wealth Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $58.7M.
  • Greenwich Wealth Management fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $9.38M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $751M portfolio in Q1 2017.
  • Greenwich Wealth Management opened 31 new positions and closed 41 in Q1 2017.
  • Greenwich Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Greenwich Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.