$598 Million is the total value of Greenwich Wealth Management LLC's 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $135,533,000 | +6.1% | 507,879 | -0.1% | 22.65% | +3.1% |
| AABA | ALTABA INC | $85,045,000 | +5.4% | 1,217,538 | 0.0% | 14.21% | +2.5% | |
| WY | Sell | WEYERHAEUSER CO | $19,963,000 | +3.4% | 566,159 | -0.2% | 3.34% | +0.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $17,537,000 | +13.0% | 982,489 | -0.0% | 2.93% | +9.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,142,000 | +12.1% | 255,742 | -14.7% | 2.53% | +8.9% |
| MS | Buy | MORGAN STANLEY | $13,812,000 | +9.0% | 263,229 | +0.1% | 2.31% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $12,881,000 | -12.0% | 336,327 | -22.7% | 2.15% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,232,000 | +7.2% | 48,015 | -0.2% | 2.04% | +4.1% |
| AAPL | Sell | APPLE INC | $11,006,000 | +9.8% | 65,036 | -0.0% | 1.84% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,230,000 | +5.8% | 66,682 | +0.0% | 1.71% | +2.8% |
| NVDA | Sell | NVIDIA CORP | $8,606,000 | +8.2% | 44,474 | -0.1% | 1.44% | +5.0% |
| DWDP | Sell | DOWDUPONT INC | $8,450,000 | +0.8% | 118,645 | -2.0% | 1.41% | -2.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,193,000 | +54.5% | 305,703 | 0.0% | 1.37% | +50.1% | |
| MSFT | Sell | MICROSOFT CORP | $8,075,000 | +14.4% | 94,402 | -0.4% | 1.35% | +11.2% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $7,448,000 | +5.3% | 683,340 | 0.0% | 1.24% | +2.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,222,000 | -75.5% | 140,583 | -79.1% | 1.21% | -76.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,989,000 | – | 136,687 | +100.0% | 1.17% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,086,000 | +6.4% | 39,070 | -0.7% | 1.02% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,973,000 | +34.8% | 315,011 | -0.2% | 1.00% | +31.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,654,000 | -2.0% | 110,604 | -0.1% | 0.94% | -4.7% |
| IWL | Sell | ISHARES TRrus200 idx etf | $5,355,000 | +2.6% | 35,123 | -0.3% | 0.90% | -0.3% |
| INTC | Sell | INTEL CORP | $5,329,000 | +20.3% | 115,453 | -0.7% | 0.89% | +16.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,043,000 | +42.5% | 58,472 | -1.9% | 0.84% | +38.4% |
| AET | AETNA INC NEW | $4,973,000 | +13.4% | 27,567 | 0.0% | 0.83% | +10.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,894,000 | +13.8% | 24,524 | -0.2% | 0.82% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,603,000 | +12.6% | 20,878 | -0.0% | 0.77% | +9.4% |
| OSK | Buy | OSHKOSH CORP | $4,433,000 | +10.2% | 48,776 | +0.1% | 0.74% | +7.1% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $4,055,000 | -0.0% | 45,464 | -0.0% | 0.68% | -2.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,989,000 | +17.4% | 135,124 | +0.8% | 0.67% | +14.0% |
| CNC | Sell | CENTENE CORP DEK | $3,886,000 | +3.2% | 38,522 | -1.0% | 0.65% | +0.2% |
| ARW | Sell | ARROW ELECTRS INC | $3,818,000 | 0.0% | 47,475 | -0.0% | 0.64% | -2.9% |
| PFE | Buy | PFIZER INC | $3,806,000 | +4.6% | 105,073 | +3.1% | 0.64% | +1.6% |
| FLEX | FLEXTRONICS INTL LTDord | $3,292,000 | +8.6% | 183,007 | 0.0% | 0.55% | +5.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $3,204,000 | -6.8% | 40,288 | +1.3% | 0.54% | -9.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,172,000 | -17.7% | 103,416 | -17.5% | 0.53% | -20.1% |
| BG | BUNGE LIMITED | $3,126,000 | -3.4% | 46,600 | 0.0% | 0.52% | -6.3% | |
| HPQ | Sell | HEWLETT PACKARD CO | $2,985,000 | +4.7% | 142,063 | -0.5% | 0.50% | +1.8% |
| TEX | Sell | TEREX CORP NEW | $2,967,000 | +7.1% | 61,533 | -0.0% | 0.50% | +4.0% |
| CI | Sell | CIGNA CORP | $2,959,000 | +8.1% | 14,571 | -0.5% | 0.50% | +5.1% |
| LM | Sell | LEGG MASON INC | $2,952,000 | +6.8% | 70,327 | -0.0% | 0.49% | +3.6% |
| BX | BLACKSTONE GROUP L P | $2,693,000 | -4.1% | 84,108 | 0.0% | 0.45% | -6.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,667,000 | +10.3% | 10,783 | -0.2% | 0.45% | +7.2% |
| AMX | AMERICA MOVIL SAB DE CV | $2,631,000 | -3.4% | 153,440 | 0.0% | 0.44% | -6.2% | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,538,000 | -7.7% | 32,085 | -6.9% | 0.42% | -10.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,442,000 | -8.1% | 30,688 | -0.1% | 0.41% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,250,000 | -4.8% | 59,033 | +0.6% | 0.38% | -7.6% |
| BPOP | Buy | POPULAR INC | $2,219,000 | -0.4% | 62,514 | +0.9% | 0.37% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,141,000 | +10.0% | 76,694 | +1.9% | 0.36% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,029,000 | -44.7% | 27,565 | -51.8% | 0.34% | -46.3% |
| ORCL | Buy | ORACLE CORP | $2,030,000 | -1.4% | 42,929 | +0.8% | 0.34% | -4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,021,000 | -2.3% | 50,413 | +3.6% | 0.34% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,985,000 | -9.1% | 20,904 | -2.5% | 0.33% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,962,000 | +5.1% | 27,155 | -0.4% | 0.33% | +2.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,954,000 | -2.2% | 40,165 | -1.0% | 0.33% | -4.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,926,000 | +400.3% | 164,500 | +409.3% | 0.32% | +387.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,915,000 | +13.5% | 110,839 | +0.1% | 0.32% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,885,000 | +26.3% | 35,609 | +18.1% | 0.32% | +22.6% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,731,000 | +7.1% | 45,463 | +9.2% | 0.29% | +4.0% |
| CREE | CREE INC | $1,731,000 | +31.7% | 46,600 | 0.0% | 0.29% | +27.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,626,000 | +4.1% | 33,914 | -0.0% | 0.27% | +1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,548,000 | -14.6% | 43,652 | -2.2% | 0.26% | -17.0% |
| GBL | Sell | GAMCO INVESTORS INC | $1,506,000 | -3.9% | 50,800 | -3.6% | 0.25% | -6.7% |
| AXON | AXON ENTERPRISE INC | $1,488,000 | +16.9% | 56,160 | 0.0% | 0.25% | +13.7% | |
| BEN | Buy | FRANKLIN RES INC | $1,414,000 | -2.5% | 32,636 | +0.2% | 0.24% | -5.2% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,388,000 | +55.8% | 116,464 | +59.6% | 0.23% | +51.6% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $1,356,000 | +5.2% | 9,504 | +0.8% | 0.23% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,340,000 | -2.8% | 16,897 | -1.8% | 0.22% | -5.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,320,000 | +1.5% | 18,702 | -1.3% | 0.22% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,260,000 | +11.2% | 11,787 | -0.7% | 0.21% | +8.2% |
| NDAQ | NASDAQ OMX GROUP INC | $1,248,000 | -1.0% | 16,238 | 0.0% | 0.21% | -3.7% | |
| EBAY | Sell | EBAY INC | $1,210,000 | -46.1% | 32,050 | -45.1% | 0.20% | -47.7% |
| FAST | Buy | FASTENAL CO | $1,199,000 | +23.4% | 21,920 | +2.8% | 0.20% | +19.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,183,000 | +5.5% | 23,573 | +5.9% | 0.20% | +2.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,150,000 | +14.4% | 7,357 | -22.6% | 0.19% | +11.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,137,000 | -1.7% | 79,160 | +0.6% | 0.19% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,113,000 | +3.2% | 19,589 | -0.5% | 0.19% | +0.5% |
| F | Sell | FORD MTR CO DEL | $1,105,000 | +3.9% | 88,461 | -0.5% | 0.18% | +1.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,098,000 | -48.6% | 8,981 | -50.6% | 0.18% | -49.9% |
| SSL | SASOL LTDsponsored adr | $1,090,000 | +24.3% | 31,864 | 0.0% | 0.18% | +20.5% | |
| WBT | Buy | WELBILT INC | $1,088,000 | +2.5% | 46,268 | +0.5% | 0.18% | -0.5% |
| STAR | ISTAR FINL INC | $1,053,000 | -4.3% | 93,200 | 0.0% | 0.18% | -6.9% | |
| PNR | PENTAIR LTD | $1,041,000 | +3.9% | 14,744 | 0.0% | 0.17% | +1.2% | |
| SF | Sell | STIFEL FINL CORP | $954,000 | +10.4% | 16,010 | -0.9% | 0.16% | +6.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $917,000 | -4.7% | 39,781 | -4.2% | 0.15% | -7.3% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $905,000 | +23.8% | 15,252 | +14.1% | 0.15% | +19.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $904,000 | -2.7% | 10,647 | -0.8% | 0.15% | -5.6% |
| SVU | Buy | SUPERVALU INC | $848,000 | +107.8% | 39,265 | +109.4% | 0.14% | +102.9% |
| MUR | Sell | MURPHY OIL CORP | $846,000 | +2.7% | 27,247 | -12.1% | 0.14% | -0.7% |
| ENSG | Sell | ENSIGN GROUP INC | $831,000 | -3.5% | 37,454 | -1.7% | 0.14% | -6.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $818,000 | -1.3% | 65,983 | +3.6% | 0.14% | -4.2% |
| BMS | Buy | BEMIS CO. INC | $809,000 | +6.6% | 16,930 | +1.6% | 0.14% | +3.1% |
| RCII | Buy | RENT A CTR INC NEW | $784,000 | +2.8% | 70,662 | +6.3% | 0.13% | 0.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $786,000 | -13.1% | 40,852 | 0.0% | 0.13% | -16.0% | |
| ETSY | Sell | ETSY INC | $742,000 | -3.0% | 36,300 | -19.9% | 0.12% | -6.1% |
| GNTX | Sell | GENTEX CORP | $721,000 | +4.8% | 34,419 | -0.9% | 0.12% | +2.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $701,000 | -1.4% | 69,162 | -0.5% | 0.12% | -4.1% |
| KIM | Sell | KIMCO RLTY CORP | $678,000 | -16.0% | 37,355 | -9.5% | 0.11% | -18.7% |
| SJM | Buy | SMUCKER J M CO | $673,000 | +29.9% | 5,419 | +9.9% | 0.11% | +25.8% |
| JBL | Sell | JABIL CIRCUIT INC | $638,000 | -12.4% | 24,289 | -4.8% | 0.11% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $632,000 | +3.8% | 13,765 | -1.5% | 0.11% | +1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $632,000 | +0.3% | 13,401 | +0.9% | 0.11% | -1.9% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $637,000 | -1.1% | 40,004 | -0.1% | 0.11% | -4.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $626,000 | +11.2% | 6,592 | +0.6% | 0.10% | +8.2% |
| CORR | CORENERGY INFRASTRUCTURE TR | $624,000 | +8.1% | 16,330 | 0.0% | 0.10% | +5.1% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $608,000 | -3.8% | 6,015 | -9.1% | 0.10% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $600,000 | +8.9% | 3,026 | +0.6% | 0.10% | +5.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $586,000 | -1.7% | 37,301 | -0.1% | 0.10% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $589,000 | -14.8% | 8,225 | -3.6% | 0.10% | -17.6% |
| XON | New | INTREXON CORP | $576,000 | – | 50,000 | +100.0% | 0.10% | – |
| COWN | COWEN GROUP INC NEWcl a | $557,000 | -23.3% | 40,788 | 0.0% | 0.09% | -25.6% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $555,000 | -7.3% | 40,645 | -4.8% | 0.09% | -9.7% |
| AGR | Sell | AVANGRID INC | $549,000 | +3.2% | 10,852 | -3.3% | 0.09% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $530,000 | -0.7% | 8,957 | -2.2% | 0.09% | -3.3% |
| YNDX | YANDEX N Vsh class a | $524,000 | -0.6% | 16,000 | 0.0% | 0.09% | -3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $526,000 | -0.2% | 3,764 | -7.1% | 0.09% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | +4.7% | 6,180 | +3.4% | 0.08% | +1.2% |
| PWR | Buy | QUANTA SVCS INC | $496,000 | +10.5% | 12,674 | +5.5% | 0.08% | +7.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $496,000 | -17.6% | 46,001 | -14.3% | 0.08% | -20.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $483,000 | -4.9% | 4,414 | -4.9% | 0.08% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $480,000 | +25.7% | 7,495 | +1.8% | 0.08% | +21.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $474,000 | -55.4% | 5,398 | -57.0% | 0.08% | -56.8% |
| ADNT | Buy | ADIENT PLC | $464,000 | -5.9% | 5,902 | +0.6% | 0.08% | -8.2% |
| Sell | MANITOWOC INC | $453,000 | +9.4% | 11,508 | -75.0% | 0.08% | +7.0% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $451,000 | +4.4% | 9,578 | -0.7% | 0.08% | +1.4% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $440,000 | +12.0% | 16,661 | +0.4% | 0.07% | +8.8% |
| HTZ | Sell | HERTZ FLOBAL HOLDINGS INC | $427,000 | -5.3% | 19,310 | -4.2% | 0.07% | -9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $425,000 | +6.5% | 5,611 | -0.1% | 0.07% | +2.9% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $412,000 | +9.0% | 21,656 | -1.0% | 0.07% | +6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $402,000 | +8.6% | 4,091 | +2.6% | 0.07% | +4.7% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $397,000 | -1.2% | 33,574 | +0.2% | 0.07% | -4.3% |
| M | New | MACYS INC | $388,000 | – | 15,409 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $380,000 | +3.0% | 2,155 | -0.3% | 0.06% | +1.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $376,000 | -0.5% | 3,239 | -0.1% | 0.06% | -3.1% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $370,000 | -1.9% | 7,348 | -0.1% | 0.06% | -4.6% |
| MON | Buy | MONSANTO CO NEW | $370,000 | +1.6% | 3,170 | +4.4% | 0.06% | -1.6% |
| KNL | Sell | KNOLL INC | $358,000 | +9.1% | 15,533 | -5.2% | 0.06% | +7.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | +6.0% | 5,500 | 0.0% | 0.06% | +1.7% | |
| AVX | Sell | AVX Corp | $350,000 | -14.2% | 20,210 | -9.6% | 0.06% | -17.1% |
| NFLX | Buy | NETFLIX INC | $346,000 | +18.1% | 1,800 | +11.5% | 0.06% | +16.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $346,000 | +0.3% | 10,299 | -4.7% | 0.06% | -1.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $323,000 | +11.4% | 7,149 | +15.5% | 0.05% | +8.0% |
| VRML | Buy | VERMILLION INC | $323,000 | +12.9% | 167,521 | +5.6% | 0.05% | +10.2% |
| ALOG | Sell | ANALOGIC CORP | $320,000 | -3.3% | 3,825 | -3.3% | 0.05% | -7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $320,000 | +13.9% | 2,736 | -0.0% | 0.05% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $305,000 | -5.3% | 2,886 | -0.5% | 0.05% | -7.3% |
| SUSA | ISHARES TRusa esg slct etf | $305,000 | +6.3% | 2,745 | 0.0% | 0.05% | +4.1% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $300,000 | +3.4% | 8,430 | 0.0% | 0.05% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $298,000 | +2.4% | 4,010 | -2.4% | 0.05% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $295,000 | +5.7% | 28,295 | +8.6% | 0.05% | +2.1% |
| ITA | Sell | ISHARES TRus aer def etf | $291,000 | +4.3% | 1,548 | -1.1% | 0.05% | +2.1% |
| NKE | New | NIKE INCcl b | $285,000 | – | 4,553 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $268,000 | +18.1% | 2,223 | +15.1% | 0.04% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $270,000 | +10.2% | 1,566 | +0.3% | 0.04% | +7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $270,000 | +1.1% | 1,744 | -4.1% | 0.04% | -2.2% |
| ERUS | Sell | ISHARES INCmsci russia cap | $263,000 | -0.8% | 7,841 | -0.4% | 0.04% | -4.3% |
| EFT | EATON VANCE FLTING RATE INC | $265,000 | -1.9% | 18,499 | 0.0% | 0.04% | -4.3% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $257,000 | +17.9% | 4,366 | +13.6% | 0.04% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $252,000 | -4.2% | 216 | -20.9% | 0.04% | -6.7% |
| IDCC | Buy | INTERDIGITAL INC | $238,000 | +8.2% | 3,122 | +4.7% | 0.04% | +5.3% |
| AFT | APOLLO SR FLOATING RATE FD I | $237,000 | -3.3% | 14,600 | 0.0% | 0.04% | -4.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $240,000 | +5.7% | 2,805 | 0.0% | 0.04% | +2.6% | |
| WMT | New | WAL-MART STORES INC | $224,000 | – | 2,272 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 2,114 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $213,000 | +6.0% | 203 | -1.9% | 0.04% | +2.9% |
| PEP | Sell | PEPSICO INC | $215,000 | -4.4% | 1,796 | -11.2% | 0.04% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $218,000 | +0.9% | 1,493 | -4.1% | 0.04% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $213,000 | +6.0% | 2,549 | +4.2% | 0.04% | +2.9% |
| L100PS | New | ARCONIC INC | $218,000 | – | 8,000 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $211,000 | +1.4% | 1,710 | 0.0% | 0.04% | -2.8% | |
| VIAV | VIAVI SOLUTIONS INC | $210,000 | -7.5% | 24,000 | 0.0% | 0.04% | -10.3% | |
| AA | New | ALCOA INC | $208,000 | – | 3,863 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 1,078 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,223 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $201,000 | -9.5% | 3,567 | +2.6% | 0.03% | -10.5% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $204,000 | – | 8,115 | +100.0% | 0.03% | – |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $176,000 | -9.3% | 22,664 | 0.0% | 0.03% | -12.1% | |
| NLY | New | ANNALY CAP MGMT INC | $163,000 | – | 13,672 | +100.0% | 0.03% | – |
| DAC | DANAOS CORPORATION | $145,000 | +3.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $136,000 | -4.9% | 11,826 | -1.1% | 0.02% | -8.0% |
| FIT | Buy | FITBIT INCcl a | $134,000 | +50.6% | 23,425 | +84.1% | 0.02% | +46.7% |
| DNOW | NOW INC | $125,000 | -19.9% | 11,308 | 0.0% | 0.02% | -22.2% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $128,000 | -15.2% | 19,530 | -30.5% | 0.02% | -19.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $105,000 | -7.9% | 26,501 | -0.0% | 0.02% | -10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $80,000 | -31.0% | 14,974 | -28.5% | 0.01% | -35.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $66,000 | +10.0% | 20,900 | 0.0% | 0.01% | +10.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $60,000 | -22.1% | 24,000 | 0.0% | 0.01% | -23.1% | |
| ODP | Buy | OFFICE DEPOT INC | $40,000 | -18.4% | 11,413 | +6.4% | 0.01% | -12.5% |
| XCOOQ | New | EXCO RESOURCES INC | $26,000 | – | 39,680 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $22,000 | -12.0% | 60,066 | 0.0% | 0.00% | 0.0% | |
| ABIL | ABILITY INC | $22,000 | -38.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| URG | UR ENERGY INC | $15,000 | +15.4% | 22,000 | 0.0% | 0.00% | +50.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $17,000 | +54.5% | 12,560 | 0.0% | 0.00% | +50.0% | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -39,680 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,889 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -26,496 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,879 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,358 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,475 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-19 |
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.