$739 Million is the total value of Greenwich Wealth Management LLC's 199 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $19,069,000 | -5.8% | 633,722 | -0.0% | 2.41% | -32.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,574,000 | +8.9% | 1,088,329 | -0.0% | 1.97% | -22.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,112,000 | +2.8% | 331,740 | -0.7% | 1.53% | -26.7% |
| GOOGL | Sell | GOOGLE INCcl a | $6,936,000 | -3.6% | 8,800 | -2.3% | 0.88% | -31.2% |
| NVDA | Sell | NVIDIA CORP | $5,879,000 | -16.8% | 55,080 | -46.6% | 0.74% | -40.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,575,000 | +0.4% | 53,707 | -1.1% | 0.58% | -28.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,577,000 | +21.4% | 347,000 | -0.1% | 0.58% | -13.3% |
| ORCL | Sell | ORACLE CORP | $4,340,000 | -39.5% | 112,867 | -38.2% | 0.55% | -56.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,276,000 | -7.8% | 27,648 | -7.6% | 0.41% | -34.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,120,000 | +9.6% | 42,500 | -0.0% | 0.39% | -21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,516,000 | -8.0% | 63,738 | -4.5% | 0.32% | -34.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,381,000 | -6.0% | 12,056 | -13.0% | 0.30% | -32.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,315,000 | -4.5% | 156,000 | -0.1% | 0.29% | -31.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,941,000 | -13.0% | 50,400 | -2.5% | 0.24% | -38.0% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,785,000 | -8.8% | 47,974 | -3.2% | 0.22% | -35.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,757,000 | +1.2% | 18,074 | -2.6% | 0.22% | -27.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,489,000 | -13.0% | 118,206 | -12.4% | 0.19% | -38.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,281,000 | +6.7% | 13,768 | -0.2% | 0.16% | -23.9% |
| GBL | Sell | GAMCO INVESTORS INC | $1,251,000 | -9.5% | 40,500 | -16.6% | 0.16% | -35.5% |
| MUR | Sell | MURPHY OIL CORP | $918,000 | +1.8% | 29,503 | -0.6% | 0.12% | -27.5% |
| GNTX | Sell | GENTEX CORP | $920,000 | +6.2% | 46,710 | -5.3% | 0.12% | -24.2% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | -10.3% | 10,903 | -0.9% | 0.10% | -35.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $758,000 | -31.6% | 21,031 | -30.2% | 0.10% | -51.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $719,000 | -43.6% | 63,025 | -37.6% | 0.09% | -59.6% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $694,000 | +6.6% | 44,797 | -75.0% | 0.09% | -23.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $701,000 | -2.0% | 11,495 | -2.2% | 0.09% | -30.7% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $673,000 | -1.3% | 42,248 | -3.7% | 0.08% | -29.8% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $596,000 | -1.5% | 38,858 | -4.2% | 0.08% | -29.9% |
| RCII | Sell | RENT A CTR INC NEW | $575,000 | -37.6% | 51,118 | -29.8% | 0.07% | -55.2% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $557,000 | -3.0% | 46,295 | -2.5% | 0.07% | -31.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $545,000 | +12.8% | 15,630 | -5.2% | 0.07% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $501,000 | -16.2% | 3,071 | -25.8% | 0.06% | -40.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $502,000 | -17.8% | 14,037 | -13.6% | 0.06% | -41.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $457,000 | +6.3% | 4,102 | -0.1% | 0.06% | -23.7% |
| QLYS | Sell | QUALYS INC | $450,000 | -21.5% | 14,225 | -5.3% | 0.06% | -43.6% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $425,000 | -35.3% | 67,213 | -40.4% | 0.05% | -53.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $419,000 | +4.0% | 4,288 | -1.7% | 0.05% | -25.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,000 | -1.7% | 3,771 | -2.2% | 0.05% | -30.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $368,000 | -20.0% | 15,774 | -20.4% | 0.05% | -43.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $368,000 | +4.5% | 3,412 | -3.4% | 0.05% | -25.8% |
| ERUS | Sell | ISHARES INCmsci russia cap | $355,000 | +17.5% | 10,605 | -48.9% | 0.04% | -15.1% |
| AGR | Sell | AVANGRID INC | $338,000 | -11.5% | 8,929 | -2.2% | 0.04% | -36.8% |
| T | Sell | AT&T INC | $329,000 | +2.8% | 7,736 | -1.9% | 0.04% | -26.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $331,000 | -7.3% | 22,218 | -11.6% | 0.04% | -33.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $324,000 | -7.2% | 9,264 | -0.6% | 0.04% | -33.9% |
| WDFC | Sell | WD-40 CO | $326,000 | +0.3% | 2,790 | -3.5% | 0.04% | -29.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $312,000 | -17.2% | 5,269 | -7.4% | 0.04% | -41.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $296,000 | -14.0% | 6,178 | -12.4% | 0.04% | -39.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | -6.9% | 6,686 | -4.1% | 0.04% | -33.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $291,000 | -7.0% | 23,650 | -11.3% | 0.04% | -32.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $261,000 | -13.9% | 15,000 | -16.2% | 0.03% | -38.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,000 | -5.3% | 1,867 | -3.1% | 0.03% | -31.9% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $249,000 | -7.8% | 12,923 | -0.9% | 0.03% | -35.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $231,000 | +0.9% | 5,485 | -74.8% | 0.03% | -29.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $168,000 | -21.1% | 17,750 | -20.6% | 0.02% | -44.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $148,000 | -14.0% | 12,436 | -14.5% | 0.02% | -36.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $127,000 | -16.4% | 10,000 | -9.1% | 0.02% | -40.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $68,000 | -53.7% | 20,023 | -43.5% | 0.01% | -65.4% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $15,000 | -74.6% | 13,920 | -71.1% | 0.00% | -80.0% |
| TV | Exit | GRUPO TELEVISA SAspon adr rep crd | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,170 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -19,214 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,355 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,450 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,208 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -2,809 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,496 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -2,042 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,497 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -975 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -159 | -100.0% | -0.04% | – |
| Exit | ALCOA INC | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,174 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,508 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,500 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -8,980 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,300 | -100.0% | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -4,591 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARESmsci mex etf | $0 | – | -9,381 | -100.0% | -0.08% | – |
| Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -935,500 | -100.0% | -19.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-01-28 |
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.