$751 Million is the total value of Greenwich Wealth Management LLC's 188 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND GLOBAL HLDGS INC | $86,095,000 | – | 695,381 | +100.0% | 11.46% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $17,533,000 | – | 451,189 | +100.0% | 2.33% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,996,000 | – | 97,479 | +100.0% | 0.40% | – |
| WBT | New | WELBILT INC | $1,012,000 | – | 51,540 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $729,000 | – | 33,024 | +100.0% | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $504,000 | – | 5,553 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $492,000 | – | 4,539 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $371,000 | – | 6,500 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 2,480 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,000 | – | 2,899 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $300,000 | – | 2,280 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $290,000 | – | 4,565 | +100.0% | 0.04% | – |
| VRML | New | VERMILLION INC | $276,000 | – | 132,197 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $271,000 | – | 3,302 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $246,000 | – | 12,193 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $243,000 | – | 5,110 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $230,000 | – | 6,153 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,947 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $215,000 | – | 242 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $210,000 | – | 1,623 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $214,000 | – | 1,627 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $211,000 | – | 8,000 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $202,000 | – | 1,700 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $202,000 | – | 2,609 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $184,000 | – | 10,828 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $170,000 | – | 11,120 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $141,000 | – | 10,902 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $144,000 | – | 12,987 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $134,000 | – | 18,216 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $124,000 | – | 15,366 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $108,000 | – | 20,934 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $63,000 | – | 10,565 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.