$598 Million is the total value of Greenwich Wealth Management LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $133,420,000 | -37.3% | 551,778 | -38.8% | 22.32% | -21.1% |
| MS | Sell | MORGAN STANLEY | $37,942,000 | +3.9% | 851,475 | -0.1% | 6.35% | +30.6% |
| WY | Sell | WEYERHAEUSER CO | $21,231,000 | -1.5% | 633,756 | -0.1% | 3.55% | +23.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,861,000 | -1.7% | 1,086,398 | -0.1% | 2.65% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $14,095,000 | -7.5% | 450,323 | -0.1% | 2.36% | +16.3% |
| AAPL | Sell | APPLE INC | $10,183,000 | -0.1% | 70,705 | -0.3% | 1.70% | +25.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,822,000 | -72.5% | 112,176 | -75.1% | 0.81% | -65.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,940,000 | +7.2% | 44,467 | -0.2% | 0.66% | +34.8% |
| PFE | Sell | PFIZER INC | $3,891,000 | -2.2% | 115,837 | -0.4% | 0.65% | +22.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,452,000 | +23.6% | 64,312 | -0.9% | 0.58% | +55.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,181,000 | -2.9% | 195,010 | -0.0% | 0.53% | +22.0% |
| BPOP | Sell | POPULAR INC | $2,878,000 | +0.8% | 68,991 | -1.6% | 0.48% | +26.6% |
| ORCL | Sell | ORACLE CORP | $2,653,000 | +12.4% | 52,903 | -0.1% | 0.44% | +41.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,378,000 | -6.0% | 11,152 | -9.0% | 0.40% | +18.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,227,000 | -11.0% | 53,818 | -1.0% | 0.37% | +12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,126,000 | +0.9% | 49,300 | -1.4% | 0.36% | +26.7% |
| BEN | Sell | FRANKLIN RES INC | $1,657,000 | +5.6% | 36,999 | -0.6% | 0.28% | +32.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,383,000 | +3.3% | 20,981 | -6.2% | 0.23% | +29.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,315,000 | -4.4% | 18,398 | -7.1% | 0.22% | +20.2% |
| GBL | Sell | GAMCO INVESTORS INC | $1,216,000 | -5.5% | 41,075 | -5.6% | 0.20% | +18.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,134,000 | +1.7% | 12,409 | -2.3% | 0.19% | +28.4% |
| ETSY | Sell | ETSY INC | $755,000 | +18.0% | 50,300 | -16.4% | 0.13% | +48.2% |
| JBL | Sell | JABIL CIRCUIT INC | $709,000 | +0.7% | 24,291 | -0.2% | 0.12% | +26.6% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $686,000 | 0.0% | 42,524 | -0.4% | 0.12% | +26.4% |
| RCII | Sell | RENT A CTR INC NEW | $650,000 | +23.8% | 55,426 | -6.3% | 0.11% | +55.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $622,000 | 0.0% | 39,086 | -0.4% | 0.10% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $557,000 | -13.2% | 3,286 | -14.6% | 0.09% | +9.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $546,000 | +1.9% | 38,699 | -0.1% | 0.09% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $536,000 | -2.0% | 4,054 | -7.7% | 0.09% | +23.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $430,000 | -49.9% | 9,925 | -41.2% | 0.07% | -36.8% |
| SVU | Sell | SUPERVALU INC | $413,000 | -16.2% | 125,450 | -1.8% | 0.07% | +4.5% |
| QLYS | Sell | QUALYS INC | $385,000 | -25.0% | 9,425 | -30.3% | 0.06% | -5.9% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $370,000 | -1.6% | 31,282 | -0.5% | 0.06% | +24.0% |
| AVX | Sell | AVX Corp | $365,000 | -2.1% | 22,360 | -1.8% | 0.06% | +22.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $351,000 | -5.4% | 6,000 | -7.7% | 0.06% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | +3.7% | 2,886 | -0.4% | 0.06% | +29.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $282,000 | -2.1% | 18,649 | -1.9% | 0.05% | +23.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $250,000 | -16.7% | 1,936 | -15.1% | 0.04% | +5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $246,000 | -34.6% | 4,688 | -37.3% | 0.04% | -18.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $231,000 | -18.4% | 8,032 | -9.0% | 0.04% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $228,000 | +8.6% | 1,485 | -8.5% | 0.04% | +35.7% |
| T | Sell | AT&T INC | $217,000 | -27.9% | 5,748 | -20.7% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORP | $217,000 | +1.4% | 1,564 | -3.9% | 0.04% | +28.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $142,000 | -6.0% | 11,956 | -3.4% | 0.02% | +20.0% |
| XCO | Sell | EXCO RESOURCES INC | $116,000 | -71.4% | 43,647 | -93.3% | 0.02% | -64.8% |
| XRX | Exit | XEROX CORP | $0 | – | -18,216 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,902 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,120 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,828 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,609 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,947 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,153 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,193 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,302 | -100.0% | -0.04% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -36,731 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -62,879 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,076 | -100.0% | -1.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,314,614 | -100.0% | -8.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -695,381 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.