$581 Million is the total value of Greenwich Wealth Management LLC's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $29,471,000 | +314.7% | 673,767 | +307.3% | 5.07% | +326.4% |
| DWDP | New | DOWDUPONT INC | $8,379,000 | – | 121,028 | +100.0% | 1.44% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,722,000 | +8.4% | 39,343 | +2.6% | 0.98% | +11.4% |
| IWL | Buy | ISHARES TRrus200 idx etf | $5,219,000 | +9.8% | 35,222 | +4.4% | 0.90% | +13.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,853,000 | +16.9% | 125,348 | +16.8% | 0.66% | +20.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,750,000 | +0.2% | 34,457 | +0.2% | 0.47% | +3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,998,000 | +1.9% | 40,560 | +1.8% | 0.34% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,947,000 | +19.0% | 75,298 | +13.6% | 0.34% | +22.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,866,000 | +14.3% | 27,251 | +8.4% | 0.32% | +17.6% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,616,000 | +4.2% | 41,640 | +5.2% | 0.28% | +7.3% |
| GBL | Buy | GAMCO INVESTORS INC | $1,567,000 | +28.9% | 52,670 | +28.2% | 0.27% | +33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,492,000 | +13.0% | 30,149 | +2.0% | 0.26% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,378,000 | +11.3% | 17,199 | +11.2% | 0.24% | +14.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,157,000 | -10.0% | 78,676 | +1.5% | 0.20% | -7.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,121,000 | +153.6% | 22,265 | +153.0% | 0.19% | +160.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,078,000 | +13.8% | 19,694 | +8.1% | 0.18% | +17.1% |
| F | Buy | FORD MTR CO DEL | $1,064,000 | +14.9% | 88,906 | +7.4% | 0.18% | +18.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,005,000 | +4.8% | 9,508 | +25.6% | 0.17% | +8.1% |
| FAST | Buy | FASTENAL CO | $972,000 | +12.6% | 21,320 | +7.5% | 0.17% | +16.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $962,000 | +46.9% | 41,528 | +46.8% | 0.16% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $929,000 | +14.4% | 10,732 | +2.0% | 0.16% | +17.6% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $891,000 | +13.9% | 72,964 | +15.3% | 0.15% | +16.8% |
| SF | Buy | STIFEL FINL CORP | $864,000 | +24.3% | 16,163 | +6.9% | 0.15% | +28.4% |
| ENSG | Buy | ENSIGN GROUP INC | $861,000 | +4.6% | 38,104 | +0.8% | 0.15% | +7.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $829,000 | +4.3% | 63,713 | +5.0% | 0.14% | +7.5% |
| MUR | Buy | MURPHY OIL CORP | $824,000 | +10.6% | 31,010 | +6.7% | 0.14% | +13.6% |
| KIM | Buy | KIMCO RLTY CORP | $807,000 | +28.9% | 41,259 | +20.9% | 0.14% | +32.4% |
| RCII | Buy | RENT A CTR INC NEW | $763,000 | +17.4% | 66,473 | +19.9% | 0.13% | +20.2% |
| BMS | Buy | BEMIS CO. INC | $759,000 | -0.8% | 16,656 | +0.7% | 0.13% | +2.3% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $731,000 | +32.2% | 13,364 | +25.6% | 0.13% | +35.5% |
| JBL | Buy | JABIL CIRCUIT INC | $728,000 | +2.7% | 25,511 | +5.0% | 0.12% | +5.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $632,000 | +7.8% | 6,617 | +4.7% | 0.11% | +11.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $630,000 | +105.9% | 13,278 | +106.1% | 0.11% | +111.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $609,000 | +8.9% | 13,980 | +2.2% | 0.10% | +11.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $602,000 | +30.3% | 53,651 | +39.0% | 0.10% | +35.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $599,000 | +9.7% | 42,699 | +10.3% | 0.10% | +13.2% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $577,000 | +13.8% | 16,330 | +8.1% | 0.10% | +16.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $563,000 | +14.0% | 6,555 | +1.8% | 0.10% | +16.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $534,000 | +25.4% | 9,162 | +18.5% | 0.09% | +29.6% |
| SJM | New | SMUCKER J M CO | $518,000 | – | 4,932 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $508,000 | +1.6% | 4,639 | +1.6% | 0.09% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $488,000 | +38.2% | 5,975 | +34.3% | 0.08% | +42.4% |
| PWR | Buy | QUANTA SVCS INC | $449,000 | +23.7% | 12,016 | +9.0% | 0.08% | +26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $399,000 | +48.3% | 5,616 | +42.1% | 0.07% | +53.3% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $402,000 | +8.6% | 33,505 | +7.1% | 0.07% | +11.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $393,000 | +8.0% | 16,591 | +4.0% | 0.07% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $382,000 | -5.9% | 7,366 | +0.2% | 0.07% | -2.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $385,000 | +42.6% | 32,300 | +43.6% | 0.07% | +46.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $378,000 | – | 3,243 | +100.0% | 0.06% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $377,000 | – | 7,358 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO NEW | $364,000 | +17.8% | 3,037 | +16.4% | 0.06% | +21.2% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $345,000 | – | 10,804 | +100.0% | 0.06% | – |
| ALOG | Buy | ANALOGIC CORP | $331,000 | +21.2% | 3,955 | +5.3% | 0.06% | +23.9% |
| KNL | Buy | KNOLL INC | $328,000 | +15.5% | 16,383 | +15.5% | 0.06% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $322,000 | -5.0% | 2,900 | +0.5% | 0.06% | -3.5% |
| VRML | Buy | VERMILLION INC | $286,000 | +3.6% | 158,690 | +5.9% | 0.05% | +6.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $281,000 | – | 2,737 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $279,000 | – | 1,566 | +100.0% | 0.05% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $279,000 | +4.9% | 26,060 | +2.2% | 0.05% | +6.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $267,000 | – | 1,819 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $263,000 | +2.3% | 273 | +3.0% | 0.04% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $245,000 | +7.5% | 1,561 | +5.1% | 0.04% | +10.5% |
| PEP | New | PEPSICO INC | $225,000 | – | 2,022 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $227,000 | +4.6% | 2,805 | +0.9% | 0.04% | +8.3% |
| IDCC | Buy | INTERDIGITAL INC | $220,000 | +2.8% | 2,983 | +7.8% | 0.04% | +5.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $218,000 | – | 3,843 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $222,000 | – | 3,475 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $208,000 | +3.5% | 1,710 | +0.6% | 0.04% | +5.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $201,000 | – | 1,358 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,447 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $131,000 | – | 10,879 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $114,000 | -12.3% | 26,508 | +1.2% | 0.02% | -9.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $116,000 | +0.9% | 20,954 | +0.1% | 0.02% | +5.3% |
| ODP | New | OFFICE DEPOT INC | $49,000 | – | 10,726 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.