$783 Million is the total value of Greenwich Wealth Management LLC's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $30,525,000 | -7.7% | 934,902 | -14.0% | 3.90% | +4.1% |
| SPY | Sell | SPDR TRunit ser 1 | $21,099,000 | -30.9% | 102,498 | -30.7% | 2.70% | -22.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,351,000 | -20.0% | 325,100 | -18.7% | 2.60% | -9.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $18,693,000 | -1.8% | 1,003,900 | -0.0% | 2.39% | +10.8% |
| CI | Sell | CIGNA CORP | $15,390,000 | -15.1% | 95,000 | -32.1% | 1.96% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,640,000 | -25.0% | 120,000 | -27.3% | 1.87% | -15.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $13,505,000 | -27.8% | 450,000 | -25.0% | 1.72% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $13,397,000 | -27.3% | 303,442 | -33.1% | 1.71% | -18.0% |
| SUNEQ | Sell | SUNEDISON INC | $12,712,000 | +5.9% | 425,000 | -15.0% | 1.62% | +19.5% |
| LM | Sell | LEGG MASON INC | $11,594,000 | -30.0% | 225,000 | -25.0% | 1.48% | -21.0% |
| DOW | Sell | DOW CHEM CO | $11,513,000 | -20.0% | 225,000 | -25.0% | 1.47% | -9.8% |
| BX | Sell | BLACKSTONE GROUP L P | $11,239,000 | -17.4% | 275,000 | -21.4% | 1.44% | -6.9% |
| PFE | Sell | PFIZER INC | $10,947,000 | -21.6% | 326,497 | -18.7% | 1.40% | -11.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,683,000 | +4.1% | 501,320 | -0.1% | 1.36% | +17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,195,000 | -36.0% | 130,000 | -25.7% | 1.30% | -27.8% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $10,113,000 | -34.0% | 150,000 | -33.3% | 1.29% | -25.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,994,000 | -25.2% | 96,000 | -29.4% | 1.28% | -15.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,614,000 | -24.2% | 850,000 | -15.1% | 1.23% | -14.5% |
| INTC | Sell | INTEL CORP | $9,323,000 | -15.8% | 306,533 | -13.4% | 1.19% | -4.9% |
| PH | Sell | PARKER HANNIFIN CORP | $9,306,000 | -44.0% | 80,000 | -42.9% | 1.19% | -36.9% |
| ARW | Sell | ARROW ELECTRS INC | $8,370,000 | -29.8% | 150,000 | -23.1% | 1.07% | -20.8% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $8,300,000 | -40.0% | 104,200 | -32.4% | 1.06% | -32.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,732,000 | -28.3% | 120,900 | -19.9% | 0.99% | -19.2% |
| JBL | Sell | JABIL CIRCUIT INC | $7,345,000 | -25.2% | 345,000 | -17.9% | 0.94% | -15.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,174,000 | +9.5% | 172,615 | -10.3% | 0.92% | +23.6% |
| OSK | Sell | OSHKOSH CORP | $6,743,000 | -41.0% | 159,100 | -32.0% | 0.86% | -33.4% |
| BEN | Sell | FRANKLIN RES INC | $5,149,000 | -44.3% | 105,025 | -41.7% | 0.66% | -37.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,096,000 | -2.1% | 61,255 | -0.0% | 0.65% | +10.5% |
| DVN | Sell | DEVON ENERGY CORP | $3,580,000 | -1.4% | 60,175 | -0.0% | 0.46% | +11.2% |
| ORCL | Sell | ORACLE CORP | $3,023,000 | -53.3% | 75,002 | -50.0% | 0.39% | -47.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,832,000 | -2.4% | 16,105 | -1.4% | 0.36% | +10.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,710,000 | -47.1% | 55,513 | -44.8% | 0.35% | -40.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,145,000 | +11.7% | 31,658 | -0.1% | 0.27% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $1,732,000 | -9.7% | 27,652 | -0.0% | 0.22% | +1.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,580,000 | -3.1% | 19,697 | -2.7% | 0.20% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,435,000 | -9.4% | 30,781 | -5.5% | 0.18% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,178,000 | -3.6% | 15,675 | -0.5% | 0.15% | +8.7% |
| SJM | Sell | SMUCKER J M CO | $956,000 | -6.4% | 8,817 | -0.1% | 0.12% | +5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | -1.3% | 9,693 | -0.5% | 0.10% | +11.4% |
| BAX | Sell | BAXTER INTL INC | $748,000 | -21.3% | 10,698 | -22.9% | 0.10% | -11.1% |
| ANSS | Sell | ANSYS INC | $751,000 | +2.2% | 8,230 | -1.2% | 0.10% | +15.7% |
| AVX | Sell | AVX Corp | $676,000 | -5.8% | 50,218 | -0.2% | 0.09% | +6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $500,000 | -0.6% | 9,265 | -0.2% | 0.06% | +12.3% |
| EWW | Sell | ISHARESmsci mex etf | $455,000 | -1.7% | 7,961 | -0.3% | 0.06% | +11.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $450,000 | -3.2% | 5,637 | -1.7% | 0.06% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $337,000 | -2.0% | 1,786 | -1.7% | 0.04% | +10.3% |
| ERUS | Sell | ISHARES TRmsci russia cap | $326,000 | +6.2% | 23,122 | -2.0% | 0.04% | +20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +2.6% | 3,238 | -0.2% | 0.03% | +14.8% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $242,000 | +16.3% | 20,100 | -2.7% | 0.03% | +29.2% |
| F | Sell | FORD MTR CO DEL | $221,000 | -30.7% | 14,749 | -25.3% | 0.03% | -22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $215,000 | -37.7% | 13,825 | -33.5% | 0.03% | -30.8% |
| REM | Sell | ISHARESmrg rl es cp etf | $213,000 | -20.2% | 20,160 | -11.7% | 0.03% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -4.2% | 2,121 | -1.0% | 0.03% | +8.3% |
| Exit | CORINTHIAN COLLEGES INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,935 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,228 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,507 | -100.0% | -0.04% | – |
| JYF | Exit | WISDOMTREE TRUSTjapanese yen f | $0 | – | -9,819 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,213 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -15,000 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
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.