$565 Million is the total value of Greenwich Wealth Management LLC's 213 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASHLAND GLOBAL HLDGS INC | $108,471,000 | – | 935,500 | +100.0% | 19.19% | – | |
| YHOO | Sell | YAHOO INC | $56,648,000 | -42.9% | 1,314,330 | -50.3% | 10.02% | -11.3% |
| MS | Sell | MORGAN STANLEY | $27,251,000 | +19.5% | 850,000 | -50.0% | 4.82% | +85.6% |
| WY | Sell | WEYERHAEUSER CO | $20,245,000 | -46.4% | 633,834 | -50.0% | 3.58% | -16.7% |
| SPY | Sell | SPDR TRunit ser 1 | $19,349,000 | -8.8% | 89,453 | -49.9% | 3.42% | +41.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,009,000 | +37.6% | 538,766 | -44.7% | 3.01% | +113.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,304,000 | +19.6% | 1,088,619 | -49.7% | 2.53% | +85.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,781,000 | -25.6% | 334,022 | -49.9% | 2.08% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,082,000 | -21.4% | 63,467 | -50.2% | 1.78% | +22.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $9,052,000 | -2.8% | 70,587 | -46.2% | 1.60% | +51.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,523,000 | -53.8% | 52,851 | -50.0% | 1.51% | -28.2% |
| AAPL | Sell | APPLE INC | $7,558,000 | -45.6% | 66,854 | -50.4% | 1.34% | -15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $7,193,000 | -1.0% | 9,006 | -49.3% | 1.27% | +53.7% |
| ORCL | Buy | ORACLE CORP | $7,179,000 | +204.3% | 182,762 | +80.0% | 1.27% | +372.1% |
| NVDA | Sell | NVIDIA CORP | $7,063,000 | +8.7% | 103,080 | -50.0% | 1.25% | +68.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,729,000 | +1.7% | 83,538 | -46.3% | 1.19% | +58.0% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $6,530,000 | -13.7% | 751,410 | -50.0% | 1.16% | +33.8% |
| CSCO | Sell | CISCO SYS INC | $6,437,000 | -58.8% | 202,945 | -77.5% | 1.14% | -36.1% |
| MSFT | Sell | MICROSOFT CORP | $5,978,000 | -34.1% | 103,786 | -50.8% | 1.06% | +2.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,089,000 | -6.9% | 32,958 | -47.7% | 0.90% | +44.6% |
| INTC | Sell | INTEL CORP | $4,712,000 | +8.1% | 124,809 | -50.0% | 0.83% | +67.8% |
| PFE | Sell | PFIZER INC | $4,567,000 | -10.8% | 134,852 | -50.0% | 0.81% | +38.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,559,000 | -1.3% | 54,324 | -48.5% | 0.81% | +53.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,360,000 | -11.1% | 305,111 | -50.0% | 0.77% | +38.1% |
| DOW | Sell | DOW CHEM CO | $4,021,000 | -3.7% | 77,585 | -50.0% | 0.71% | +49.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,771,000 | -8.0% | 347,280 | -49.6% | 0.67% | +42.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,653,000 | -28.3% | 121,160 | -50.0% | 0.65% | +11.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,552,000 | -11.0% | 29,920 | -50.5% | 0.63% | +38.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,528,000 | -8.9% | 25,200 | -50.0% | 0.62% | +41.5% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $3,470,000 | -13.3% | 51,080 | -50.0% | 0.61% | +34.6% |
| AET | Sell | AETNA INC NEW | $3,468,000 | -31.8% | 30,035 | -50.0% | 0.61% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,407,000 | +144.4% | 33,595 | +27.5% | 0.60% | +279.2% |
| PH | Sell | PARKER HANNIFIN CORP | $3,404,000 | +9.8% | 27,120 | -50.0% | 0.60% | +70.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,326,000 | -16.6% | 52,000 | -50.0% | 0.59% | +29.5% |
| IWL | Sell | ISHARES TRrus200 idx etf | $3,155,000 | +5.8% | 25,397 | -50.6% | 0.56% | +64.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,123,000 | +17.3% | 64,664 | -50.0% | 0.55% | +82.5% |
| BG | Sell | BUNGE LIMITED | $3,080,000 | -48.9% | 52,000 | -50.0% | 0.54% | -20.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,054,000 | – | 65,627 | +100.0% | 0.54% | – |
| OSK | Sell | OSHKOSH CORP | $3,048,000 | -47.5% | 54,437 | -50.0% | 0.54% | -18.5% |
| CNC | Sell | CENTENE CORP DEK | $2,862,000 | -15.5% | 42,743 | -50.0% | 0.51% | +31.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,847,000 | -3.7% | 42,519 | -50.0% | 0.50% | +49.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,734,000 | -15.3% | 66,738 | -50.0% | 0.48% | +31.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,656,000 | -27.1% | 195,000 | -50.0% | 0.47% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,590,000 | -38.2% | 44,300 | -50.0% | 0.46% | -4.0% |
| BPOP | Sell | POPULAR INC | $2,584,000 | -34.0% | 67,600 | -50.0% | 0.46% | +2.5% |
| LM | Sell | LEGG MASON INC | $2,565,000 | +4.1% | 76,620 | -50.0% | 0.45% | +61.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,534,000 | -62.1% | 13,863 | -54.8% | 0.45% | -41.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,424,000 | +8.6% | 156,109 | -50.0% | 0.43% | +68.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,406,000 | -51.5% | 94,260 | -50.0% | 0.43% | -24.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,369,000 | -11.2% | 34,383 | -50.0% | 0.42% | +37.8% |
| CI | Sell | CIGNA CORP | $2,322,000 | -53.9% | 17,820 | -52.7% | 0.41% | -28.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,230,000 | -80.8% | 51,700 | -50.4% | 0.40% | -70.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,193,000 | -46.7% | 52,000 | -50.0% | 0.39% | -17.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,133,000 | -12.3% | 136,310 | -50.4% | 0.38% | +36.1% |
| EBAY | Sell | EBAY INC | $2,097,000 | +17.3% | 63,738 | -50.3% | 0.37% | +81.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,974,000 | -71.7% | 25,920 | -50.0% | 0.35% | -56.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,965,000 | -36.7% | 171,800 | -50.0% | 0.35% | -1.7% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,958,000 | -63.0% | 49,582 | -50.0% | 0.35% | -42.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,862,000 | -26.6% | 15,243 | -52.9% | 0.33% | +13.8% |
| TASR | Sell | TASER INTL INC | $1,799,000 | -9.5% | 62,879 | -50.0% | 0.32% | +40.1% |
| TEX | Sell | TEREX CORP NEW | $1,746,000 | -64.5% | 68,720 | -50.0% | 0.31% | -44.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,736,000 | -91.9% | 18,551 | -50.4% | 0.31% | -87.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,712,000 | -14.9% | 134,899 | -49.7% | 0.30% | +32.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,706,000 | -27.5% | 75,000 | -50.0% | 0.30% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,473,000 | -60.6% | 28,343 | -57.7% | 0.26% | -38.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,403,000 | -54.1% | 17,361 | -55.0% | 0.25% | -28.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,392,000 | -43.8% | 19,719 | -45.7% | 0.25% | -12.8% |
| GBL | Buy | GAMCO INVESTORS INC | $1,382,000 | -42.6% | 48,550 | +169.7% | 0.24% | -10.6% |
| CREE | Sell | CREE INC | $1,337,000 | -90.5% | 52,000 | -50.0% | 0.24% | -85.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,338,000 | -8.0% | 41,144 | -50.0% | 0.24% | +42.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,332,000 | -38.2% | 135,000 | -50.0% | 0.24% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,295,000 | -19.2% | 11,488 | -50.0% | 0.23% | +25.1% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $1,274,000 | -48.2% | 101,055 | -50.6% | 0.22% | -19.6% |
| IAC | Sell | IAC INTERACTIVECORP | $1,266,000 | -14.2% | 20,273 | -50.0% | 0.22% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $1,246,000 | -50.9% | 35,035 | -50.0% | 0.22% | -23.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,236,000 | -5.2% | 18,300 | -50.7% | 0.22% | +47.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,201,000 | -43.7% | 13,800 | -50.9% | 0.21% | -12.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,125,000 | -46.0% | 4,176 | -50.0% | 0.20% | -16.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,118,000 | -30.4% | 44,171 | -50.2% | 0.20% | +8.2% |
| STAR | Sell | ISTAR FINL INC | $1,116,000 | +10.7% | 104,000 | -50.0% | 0.20% | +71.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,108,000 | -40.6% | 30,112 | -50.5% | 0.20% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $1,104,000 | -55.8% | 9,739 | -50.0% | 0.20% | -31.6% |
| PNR | Sell | PENTAIR LTD | $1,059,000 | -28.3% | 16,489 | -50.0% | 0.19% | +11.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,025,000 | -57.2% | 23,691 | -51.1% | 0.18% | -33.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,011,000 | -42.8% | 7,182 | -44.1% | 0.18% | -10.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $939,000 | – | 17,275 | +100.0% | 0.17% | – |
| RCII | Sell | RENT A CTR INC NEW | $921,000 | -95.1% | 72,867 | -50.7% | 0.16% | -92.4% |
| SSL | Sell | SASOL LTDsponsored adr | $917,000 | -78.0% | 33,580 | -50.0% | 0.16% | -65.8% |
| MUR | Sell | MURPHY OIL CORP | $902,000 | -81.7% | 29,675 | -36.2% | 0.16% | -71.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $893,000 | -54.0% | 46,294 | -45.5% | 0.16% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $871,000 | -61.3% | 11,003 | -50.2% | 0.15% | -40.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $866,000 | -74.8% | 13,342 | -50.0% | 0.15% | -60.9% |
| GNTX | Sell | GENTEX CORP | $866,000 | -26.7% | 49,312 | -52.4% | 0.15% | +13.3% |
| ETSY | Sell | ETSY INC | $857,000 | -15.2% | 60,000 | -60.0% | 0.15% | +32.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $851,000 | -20.6% | 10,082 | -49.6% | 0.15% | +23.8% |
| SPLS | Sell | STAPLES INC | $838,000 | +10.1% | 98,025 | -44.1% | 0.15% | +70.1% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $836,000 | -44.2% | 51,540 | -50.0% | 0.15% | -13.5% |
| BMS | Sell | BEMIS CO. INC | $820,000 | -54.0% | 16,085 | -52.9% | 0.14% | -28.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $786,000 | -24.4% | 45,881 | -54.0% | 0.14% | +17.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $780,000 | -35.3% | 26,021 | -49.7% | 0.14% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $773,000 | -19.0% | 6,880 | -50.5% | 0.14% | +25.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $746,000 | -27.9% | 11,207 | -57.2% | 0.13% | +11.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $741,000 | -20.3% | 15,697 | -44.1% | 0.13% | +23.6% |
| F | Sell | FORD MTR CO DEL | $718,000 | -38.1% | 59,455 | -38.3% | 0.13% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $715,000 | -80.9% | 11,751 | -62.1% | 0.13% | -70.2% |
| XCO | Sell | EXCO RESOURCES INC | $701,000 | -58.8% | 654,723 | -50.0% | 0.12% | -36.1% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $682,000 | -45.4% | 43,891 | -50.1% | 0.12% | -14.8% |
| AVX | Sell | AVX Corp | $675,000 | -83.2% | 48,918 | -49.6% | 0.12% | -74.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $671,000 | -85.7% | 63,360 | -53.1% | 0.12% | -77.8% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $657,000 | -80.5% | 112,776 | +0.0% | 0.12% | -69.7% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $651,000 | -68.2% | 179,290 | -50.0% | 0.12% | -50.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $630,000 | -76.7% | 44,241 | -54.8% | 0.11% | -64.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $611,000 | -98.8% | 16,246 | -57.1% | 0.11% | -98.1% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $605,000 | -47.5% | 40,553 | -50.1% | 0.11% | -18.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $607,000 | -64.1% | 14,349 | -34.8% | 0.11% | -44.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $603,000 | +26.7% | 8,358 | +25.3% | 0.11% | +98.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $598,000 | -56.4% | 4,140 | -56.2% | 0.11% | -32.1% |
| SF | New | STIFEL FINL CORP | $577,000 | – | 15,000 | +100.0% | 0.10% | – |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $574,000 | -90.5% | 47,490 | -50.2% | 0.10% | -85.3% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $570,000 | -40.9% | 28,280 | -50.0% | 0.10% | -8.2% |
| QLYS | Sell | QUALYS INC | $573,000 | -64.9% | 15,015 | -49.6% | 0.10% | -45.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $564,000 | -86.3% | 41,149 | -50.3% | 0.10% | -78.7% |
| SVU | Sell | SUPERVALU INC | $546,000 | -73.6% | 109,360 | -45.5% | 0.10% | -58.7% |
| ACWV | New | ISHARESmin vol gbl etf | $540,000 | – | 7,090 | +100.0% | 0.10% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $529,000 | -29.0% | 63,799 | -53.8% | 0.09% | +10.6% |
| JBL | Sell | JABIL CIRCUIT INC | $526,000 | -71.1% | 24,100 | -50.0% | 0.09% | -55.1% |
| FAST | Sell | FASTENAL CO | $528,000 | -46.0% | 12,641 | -56.4% | 0.09% | -16.2% |
| ENSG | Sell | ENSIGN GROUP INC | $509,000 | -27.7% | 25,274 | -25.5% | 0.09% | +12.5% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $483,000 | -58.6% | 16,480 | -50.9% | 0.08% | -36.1% |
| VGR | Sell | VECTOR GROUP LTD | $457,000 | -55.2% | 21,234 | -46.2% | 0.08% | -30.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $460,000 | -50.4% | 19,824 | -50.0% | 0.08% | -23.6% |
| EWW | Sell | ISHARESmsci mex etf | $455,000 | -84.0% | 9,381 | -51.0% | 0.08% | -74.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $447,000 | -58.3% | 8,900 | -41.7% | 0.08% | -35.2% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $430,000 | – | 4,108 | +100.0% | 0.08% | – |
| YNDX | Sell | YANDEX NVsh class a | $421,000 | -51.8% | 20,000 | -50.0% | 0.07% | -26.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $412,000 | – | 3,856 | +100.0% | 0.07% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $403,000 | – | 4,360 | +100.0% | 0.07% | – |
| AGR | Sell | AVANGRID INC | $382,000 | -67.8% | 9,132 | -77.0% | 0.07% | -49.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $384,000 | -13.9% | 4,591 | -49.8% | 0.07% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $383,000 | -93.8% | 6,300 | -50.0% | 0.07% | -90.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $377,000 | -34.1% | 5,693 | -46.2% | 0.07% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $379,000 | -53.5% | 5,531 | -52.7% | 0.07% | -28.0% |
| HTZ | Sell | HERTZ FLOBAL HOLDINGS INC | $361,000 | -69.7% | 8,980 | -86.7% | 0.06% | -52.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $357,000 | -61.6% | 25,131 | -53.3% | 0.06% | -40.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $352,000 | – | 3,533 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emerg mkt | $349,000 | -64.1% | 9,320 | -50.0% | 0.06% | -44.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $344,000 | -72.2% | 7,053 | -67.4% | 0.06% | -56.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $340,000 | -56.0% | 6,500 | -65.8% | 0.06% | -31.8% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $334,000 | -67.4% | 24,187 | -50.0% | 0.06% | -49.6% |
| WDFC | Sell | WD-40 CO | $325,000 | -56.1% | 2,890 | -54.1% | 0.06% | -31.0% |
| T | Sell | AT&T INC | $320,000 | -49.4% | 7,886 | -53.7% | 0.06% | -20.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $316,000 | -48.8% | 3,922 | -41.6% | 0.06% | -20.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | – | 6,971 | +100.0% | 0.06% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $313,000 | -78.6% | 26,650 | -56.0% | 0.06% | -67.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $303,000 | -91.7% | 17,900 | -50.0% | 0.05% | -87.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $302,000 | -74.2% | 20,748 | -52.7% | 0.05% | -60.2% |
| VOO | Sell | VANGUARD INDEX FDS | $300,000 | -43.5% | 1,508 | -43.4% | 0.05% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -80.9% | 2,494 | -50.0% | 0.05% | -70.5% |
| PWR | Sell | QUANTA SVCS INC | $288,000 | -98.1% | 10,303 | -50.0% | 0.05% | -97.0% |
| DIS | Sell | DISNEY WALT CO | $283,000 | -77.0% | 3,043 | -46.7% | 0.05% | -64.3% |
| FB | Sell | FACEBOOK INCcl a | $279,000 | -77.7% | 2,174 | -47.8% | 0.05% | -65.7% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $270,000 | -58.1% | 13,043 | -53.7% | 0.05% | -34.2% |
| ICUI | Sell | ICU MED INC | $273,000 | -90.9% | 2,163 | -58.9% | 0.05% | -85.9% |
| LEG | New | LEGGETT & PLATT INC | $269,000 | – | 5,892 | +100.0% | 0.05% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $264,000 | -79.4% | 1,926 | -50.5% | 0.05% | -67.8% |
| DAC | Sell | DANAOS CORPORATION | $268,000 | -91.0% | 100,000 | -50.0% | 0.05% | -86.1% |
| MON | Sell | MONSANTO CO NEW | $261,000 | -43.4% | 2,550 | -49.3% | 0.05% | -13.2% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $259,000 | -20.6% | 8,368 | -43.5% | 0.05% | +24.3% |
| Sell | MANITOWOC INC | $247,000 | -69.6% | 51,540 | -50.0% | 0.04% | -52.7% | |
| SUSA | New | ISHARES TRusa esg slct etf | $250,000 | – | 2,745 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $251,000 | – | 2,760 | +100.0% | 0.04% | – |
| RVT | Sell | ROYCE VALUE TR INC | $244,000 | -66.0% | 19,250 | -50.0% | 0.04% | -47.6% |
| New | ALCOA INC | $243,000 | – | 24,000 | +100.0% | 0.04% | – | |
| DNOW | Sell | NOW INC | $242,000 | -86.0% | 11,308 | -50.0% | 0.04% | -78.2% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $236,000 | -59.5% | 5,500 | -50.0% | 0.04% | -36.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $230,000 | -97.0% | 27,383 | -79.0% | 0.04% | -95.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $229,000 | -80.4% | 21,800 | -37.7% | 0.04% | -69.2% |
| PCLN | Sell | PRICELINE COM INC | $234,000 | -92.4% | 159 | -78.2% | 0.04% | -88.3% |
| AGN | New | ALLERGAN PLC | $225,000 | – | 975 | +100.0% | 0.04% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $218,000 | -58.1% | 1,685 | -50.0% | 0.04% | -33.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $220,000 | -49.8% | 3,050 | -50.1% | 0.04% | -22.0% |
| MRK | Sell | MERCK & CO INC | $218,000 | -58.6% | 3,497 | -50.0% | 0.04% | -35.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $216,000 | -92.5% | 2,042 | -50.0% | 0.04% | -88.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | – | 6,496 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARESrus mdcp val etf | $216,000 | -61.6% | 2,809 | -50.0% | 0.04% | -40.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $213,000 | -84.0% | 22,350 | -45.9% | 0.04% | -75.0% |
| NFLX | New | NETFLIX INC | $214,000 | – | 2,170 | +100.0% | 0.04% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $210,000 | -90.6% | 4,208 | -53.1% | 0.04% | -85.5% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $207,000 | – | 3,250 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $207,000 | -42.8% | 9,613 | -52.0% | 0.04% | -9.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $201,000 | – | 8,450 | +100.0% | 0.04% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $199,000 | -49.6% | 15,165 | -26.3% | 0.04% | -22.2% |
| ABIL | Sell | ABILITY INC | $192,000 | -62.1% | 50,000 | -50.0% | 0.03% | -41.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $178,000 | -77.6% | 24,125 | -50.0% | 0.03% | -65.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $172,000 | -86.2% | 14,537 | -55.6% | 0.03% | -78.9% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $171,000 | -45.7% | 31,290 | +37.2% | 0.03% | -16.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $159,000 | -94.1% | 25,300 | -50.0% | 0.03% | -90.9% |
| FIT | Sell | FITBIT INCcl a | $154,000 | -84.2% | 10,355 | -53.2% | 0.03% | -75.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $152,000 | -69.7% | 11,000 | -50.0% | 0.03% | -52.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $147,000 | -98.2% | 35,430 | -5.2% | 0.03% | -97.3% |
| JMP | Sell | JMP GROUP LLC | $106,000 | -90.4% | 19,214 | -36.4% | 0.02% | -84.9% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $103,000 | -89.4% | 26,496 | -32.3% | 0.02% | -83.8% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $104,000 | -66.1% | 24,000 | -50.0% | 0.02% | -48.6% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,000 | -84.2% | 10,000 | -50.0% | 0.02% | -75.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $59,000 | -89.0% | 48,118 | -52.9% | 0.01% | -83.6% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC | $55,000 | -97.6% | 60,066 | -50.0% | 0.01% | -96.1% |
| AMRN | Sell | AMARIN CORP PLCspon adr new | $48,000 | -98.2% | 15,000 | -50.0% | 0.01% | -97.3% |
| BIOS | Sell | BIOSCRIP INC | $44,000 | -38.0% | 15,170 | -50.0% | 0.01% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $28,000 | -99.9% | 12,110 | -50.0% | 0.01% | -99.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep crd | $15,000 | -94.3% | 14,200 | -50.0% | 0.00% | -90.0% |
| URG | Sell | UR ENERGY INC | $11,000 | -98.7% | 22,000 | -50.0% | 0.00% | -98.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,450 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -48,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,452 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,538 | -100.0% | -0.07% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -20,400 | -100.0% | -0.08% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -7,748 | -100.0% | -0.13% | – |
| MER | Exit | MERRILL LYNCH & CO INC | $0 | – | -105,434 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,462 | -100.0% | -0.25% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -38,900 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,626 | -100.0% | -0.44% | – |
| TYC | Exit | TYCO INTL LTD BERMUDA | $0 | – | -137,440 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.