$884 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,605,000 | +13.4% | 173,632 | +0.6% | 2.44% | +93.7% |
| CSCO | Buy | CISCO SYS INC | $18,053,000 | -0.4% | 655,877 | +0.7% | 2.04% | +70.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $12,688,000 | +13.5% | 1,001,000 | +0.1% | 1.44% | +94.1% |
| HNT | Buy | HEALTH NET INC | $12,158,000 | +13.6% | 201,000 | +0.5% | 1.38% | +94.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,266,000 | -7.4% | 501,760 | +0.4% | 1.16% | +58.3% |
| BP | Buy | BP PLCsponsored adr | $6,019,000 | +2.8% | 153,911 | +0.2% | 0.68% | +75.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,194,000 | +10.6% | 30,249 | +8.1% | 0.36% | +89.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,901,000 | +9.4% | 16,335 | +9.6% | 0.33% | +86.4% |
| IWL | Buy | ISHARES TRrus200 idx etf | $2,324,000 | +17.1% | 18,689 | +12.6% | 0.26% | +100.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,244,000 | +5.5% | 22,872 | +1.3% | 0.25% | +80.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,630,000 | +1.2% | 20,247 | +0.6% | 0.18% | +72.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,584,000 | +58.2% | 32,580 | +52.2% | 0.18% | +171.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,547,000 | +40.8% | 9,640 | +40.8% | 0.18% | +139.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,222,000 | +35.3% | 15,750 | +38.1% | 0.14% | +130.0% |
| SPLS | Buy | STAPLES INC | $1,081,000 | +19.3% | 66,375 | +32.7% | 0.12% | +103.3% |
| GNTX | Buy | GENTEX CORP | $1,036,000 | +41.3% | 56,600 | +179.0% | 0.12% | +138.8% |
| SJM | Buy | SMUCKER J M CO | $1,021,000 | +60.0% | 8,823 | +39.5% | 0.12% | +176.2% |
| RCII | Buy | RENT A CTR INC NEW | $1,001,000 | +15.7% | 36,495 | +53.2% | 0.11% | +98.2% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $963,000 | +68.9% | 15,000 | +50.0% | 0.11% | +186.8% |
| BMS | Buy | BEMIS CO. INC | $957,000 | +24.3% | 20,667 | +21.3% | 0.11% | +111.8% |
| BAX | Buy | BAXTER INTL INC | $950,000 | +23.9% | 13,870 | +32.5% | 0.11% | +111.8% |
| KMB | New | KIMBERLY CLARK CORP | $924,000 | – | 8,631 | +100.0% | 0.10% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $844,000 | +13.9% | 8,711 | +20.4% | 0.10% | +95.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $840,000 | +2.3% | 20,542 | +0.1% | 0.10% | +75.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $781,000 | +2.0% | 9,743 | +1.3% | 0.09% | +72.5% |
| ANSS | Buy | ANSYS INC | $735,000 | +88.5% | 8,330 | +75.2% | 0.08% | +219.2% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $727,000 | +3.1% | 102,582 | +1.6% | 0.08% | +74.5% |
| AVX | Buy | AVX Corp | $718,000 | +50.2% | 50,318 | +47.5% | 0.08% | +153.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $659,000 | +85.6% | 27,349 | +90.3% | 0.08% | +212.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $655,000 | +117.6% | 12,999 | +109.0% | 0.07% | +270.0% |
| MCD | Buy | MCDONALDS CORP | $605,000 | +55.1% | 6,213 | +49.1% | 0.07% | +161.5% |
| JYF | New | WISDOMTREE TRUSTjapanese yen f | $541,000 | – | 9,819 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $528,000 | – | 11,325 | +100.0% | 0.06% | – |
| ATR | Buy | APTARGROUP INC | $520,000 | +44.4% | 8,180 | +52.0% | 0.06% | +145.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $503,000 | +8.6% | 9,281 | +5.1% | 0.06% | +83.9% |
| EWW | Buy | ISHARESmsci mex etf | $463,000 | +4.0% | 7,987 | +6.6% | 0.05% | +79.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $429,000 | – | 8,500 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $344,000 | +2.4% | 1,816 | +1.7% | 0.04% | +77.3% |
| F | Buy | FORD MTR CO DEL | $319,000 | +34.0% | 19,749 | +28.8% | 0.04% | +125.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $316,000 | +4.3% | 59,211 | +5.5% | 0.04% | +80.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $306,000 | – | 5,950 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $275,000 | – | 5,322 | +100.0% | 0.03% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $267,000 | +6.0% | 22,840 | +6.0% | 0.03% | +76.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | – | 3,243 | +100.0% | 0.03% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $221,000 | +23.5% | 22,000 | +20.5% | 0.02% | +108.3% |
| FORR | New | FORRESTER RESH INC | $208,000 | – | 5,650 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $208,000 | – | 20,650 | +100.0% | 0.02% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $208,000 | – | 9,228 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $195,000 | – | 15,545 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $179,000 | – | 27,509 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $123,000 | – | 18,000 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,000 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 45 | Q2 2024 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 45 | Q2 2024 | 53.2% |
| NVIDIA CORP | 45 | Q2 2024 | 16.1% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.2% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 3.8% |
| FRANKLIN RESOURCES INC | 45 | Q2 2024 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.