$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $35,913,000 | +31.8% | 850,000 | 0.0% | 4.53% | -6.0% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $8,266,000 | +26.6% | 751,410 | 0.0% | 1.04% | -9.6% | |
| PIPR | PIPER JAFFRAY COS | $4,688,000 | +50.1% | 64,664 | 0.0% | 0.59% | +7.1% | |
| DOW | DOW CHEM CO | $4,439,000 | +10.4% | 77,585 | 0.0% | 0.56% | -21.3% | |
| UNH | UNITEDHEALTH GROUP INC | $4,033,000 | +14.3% | 25,200 | 0.0% | 0.51% | -18.4% | |
| AMAT | APPLIED MATLS INC | $3,910,000 | +7.0% | 121,160 | 0.0% | 0.49% | -23.5% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $3,833,000 | +10.5% | 51,080 | 0.0% | 0.48% | -21.2% | |
| PH | PARKER HANNIFIN CORP | $3,797,000 | +11.5% | 27,120 | 0.0% | 0.48% | -20.4% | |
| BG | BUNGE LIMITED | $3,756,000 | +21.9% | 52,000 | 0.0% | 0.47% | -13.0% | |
| ARW | ARROW ELECTRS INC | $3,708,000 | +11.5% | 52,000 | 0.0% | 0.47% | -20.5% | |
| OSK | OSHKOSH CORP | $3,517,000 | +15.4% | 54,437 | 0.0% | 0.44% | -17.6% | |
| WDC | WESTERN DIGITAL CORP | $3,010,000 | +16.2% | 44,300 | 0.0% | 0.38% | -17.0% | |
| BPOP | POPULAR INC | $2,962,000 | +14.6% | 67,600 | 0.0% | 0.37% | -18.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,802,000 | +5.5% | 195,000 | 0.0% | 0.35% | -24.7% | |
| JCI | JOHNSON CTLS INTL PLC | $2,703,000 | -11.5% | 65,627 | 0.0% | 0.34% | -36.9% | |
| CNC | CENTENE CORP DEK | $2,415,000 | -15.6% | 42,743 | 0.0% | 0.30% | -39.7% | |
| CI | CIGNA CORP | $2,377,000 | +2.4% | 17,820 | 0.0% | 0.30% | -27.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,374,000 | +8.3% | 52,000 | 0.0% | 0.30% | -22.7% | |
| LM | LEGG MASON INC | $2,292,000 | -10.6% | 76,620 | 0.0% | 0.29% | -36.3% | |
| ALLE | ALLEGION PUB LTD CO | $2,201,000 | -7.1% | 34,383 | 0.0% | 0.28% | -33.7% | |
| TEX | TEREX CORP NEW | $2,167,000 | +24.1% | 68,720 | 0.0% | 0.27% | -11.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,160,000 | +9.9% | 171,800 | 0.0% | 0.27% | -21.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,939,000 | +45.6% | 135,000 | 0.0% | 0.24% | +3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,935,000 | -2.0% | 25,920 | 0.0% | 0.24% | -30.1% | |
| EBAY | EBAY INC | $1,892,000 | -9.8% | 63,738 | 0.0% | 0.24% | -35.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,736,000 | +1.8% | 75,000 | 0.0% | 0.22% | -27.5% | |
| SNV | SYNOVUS FINL CORP | $1,690,000 | +26.3% | 41,144 | 0.0% | 0.21% | -10.1% | |
| TASR | TASER INTL INC | $1,524,000 | -15.3% | 62,879 | 0.0% | 0.19% | -39.6% | |
| CREE | CREE INC | $1,372,000 | +2.6% | 52,000 | 0.0% | 0.17% | -27.0% | |
| IAC | IAC INTERACTIVECORP | $1,313,000 | +3.7% | 20,273 | 0.0% | 0.17% | -25.9% | |
| STAR | ISTAR FINL INC | $1,286,000 | +15.2% | 104,000 | 0.0% | 0.16% | -17.8% | |
| MUB | ISHARES TRnational mun etf | $1,243,000 | -4.0% | 11,488 | 0.0% | 0.16% | -31.4% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,228,000 | -0.6% | 18,300 | 0.0% | 0.16% | -29.2% | |
| AMT | AMERICAN TOWER CORPcl a | $1,029,000 | -6.8% | 9,739 | 0.0% | 0.13% | -33.3% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $996,000 | +19.1% | 51,540 | 0.0% | 0.13% | -14.9% | |
| SSL | SASOL LTDsponsored adr | $960,000 | +4.7% | 33,580 | 0.0% | 0.12% | -25.3% | |
| PNR | PENTAIR LTD | $925,000 | -12.7% | 16,489 | 0.0% | 0.12% | -37.4% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $906,000 | +15.3% | 45,881 | 0.0% | 0.11% | -18.0% | |
| APH | AMPHENOL CORP NEWcl a | $897,000 | +3.6% | 13,342 | 0.0% | 0.11% | -26.1% | |
| SF | STIFEL FINL CORP | $749,000 | +29.8% | 15,000 | 0.0% | 0.10% | -6.9% | |
| XCO | EXCO RESOURCES INC | $572,000 | -18.4% | 654,723 | 0.0% | 0.07% | -41.9% | |
| JBL | JABIL CIRCUIT INC | $570,000 | +8.4% | 24,100 | 0.0% | 0.07% | -22.6% | |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $466,000 | -18.2% | 28,280 | 0.0% | 0.06% | -41.6% | |
| PWR | QUANTA SVCS INC | $359,000 | +24.7% | 10,303 | 0.0% | 0.04% | -11.8% | |
| DSI | ISHARES TRmsci kld400 soc | $323,000 | +2.2% | 3,922 | 0.0% | 0.04% | -26.8% | |
| MANITOWOC INC | $308,000 | +24.7% | 51,540 | 0.0% | 0.04% | -11.4% | ||
| NFLX | NETFLIX INC | $269,000 | +25.7% | 2,170 | 0.0% | 0.03% | -10.5% | |
| MON | MONSANTO CO NEW | $268,000 | +2.7% | 2,550 | 0.0% | 0.03% | -26.1% | |
| DAC | DANAOS CORPORATION | $265,000 | -1.1% | 100,000 | 0.0% | 0.03% | -29.8% | |
| RVT | ROYCE VALUE TR INC | $258,000 | +5.7% | 19,250 | 0.0% | 0.03% | -23.3% | |
| SUSA | ISHARES TRusa esg slct etf | $253,000 | +1.2% | 2,745 | 0.0% | 0.03% | -27.3% | |
| TER | TERADYNE INC | $244,000 | +17.9% | 9,613 | 0.0% | 0.03% | -16.2% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $238,000 | -8.1% | 8,368 | 0.0% | 0.03% | -34.8% | |
| DNOW | NOW INC | $231,000 | -4.5% | 11,308 | 0.0% | 0.03% | -32.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $222,000 | +1.8% | 1,685 | 0.0% | 0.03% | -28.2% | |
| VIAV | VIAVI SOLUTIONS INC | $197,000 | +10.7% | 24,125 | 0.0% | 0.02% | -19.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $178,000 | +11.9% | 25,300 | 0.0% | 0.02% | -21.4% | |
| DAVE | FAMOUS DAVES AMER INC | $155,000 | -9.4% | 31,290 | 0.0% | 0.02% | -33.3% | |
| ABIL | ABILITY INC | $139,000 | -27.6% | 50,000 | 0.0% | 0.02% | -47.1% | |
| HYB | NEW AMER HIGH INCOME FD INC | $93,000 | +1.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $98,000 | -4.9% | 26,496 | 0.0% | 0.01% | -33.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $79,000 | -24.0% | 24,000 | 0.0% | 0.01% | -44.4% | |
| AMRN | AMARIN CORP PLCspon adr new | $46,000 | -4.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $38,000 | -30.9% | 60,066 | 0.0% | 0.01% | -50.0% | |
| URG | UR ENERGY INC | $12,000 | +9.1% | 22,000 | 0.0% | 0.00% | 0.0% |
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.