$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.