$565 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $35,415,000 | +69.0% | 549,833 | +76.4% | 6.27% | +90.0% |
WY | Buy | WEYERHAEUSER CO | $20,715,000 | +4.6% | 568,144 | +0.4% | 3.67% | +17.6% |
ORCL | Buy | ORACLE CORP | $14,722,000 | -2.5% | 334,126 | +1.2% | 2.61% | +9.6% |
AAPL | Buy | APPLE INC | $12,863,000 | +17.2% | 69,490 | +6.2% | 2.28% | +31.8% |
NVDA | Buy | NVIDIA CORP | $10,532,000 | +2.3% | 44,458 | +0.0% | 1.86% | +15.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,371,000 | -8.2% | 67,079 | +0.8% | 1.66% | +3.2% |
DWDP | Buy | DOWDUPONT INC | $7,840,000 | +3.7% | 118,932 | +0.2% | 1.39% | +16.5% |
IWL | Buy | ISHARES TRrus200 idx etf | $7,050,000 | +27.2% | 43,046 | +17.9% | 1.25% | +43.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,983,000 | +12.2% | 40,684 | +4.6% | 1.24% | +26.0% |
CNC | Buy | CENTENE CORP DEK | $4,750,000 | +15.4% | 38,554 | +0.1% | 0.84% | +29.8% |
GBL | Buy | GAMCO INVESTORS INC | $4,284,000 | +7.8% | 160,094 | +0.0% | 0.76% | +21.2% |
PFE | Buy | PFIZER INC | $3,933,000 | +5.1% | 108,395 | +2.8% | 0.70% | +18.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $3,789,000 | -6.0% | 134,426 | +0.0% | 0.67% | +5.7% |
OSK | Buy | OSHKOSH CORP | $3,503,000 | -8.3% | 49,816 | +0.8% | 0.62% | +3.2% |
BG | Buy | BUNGE LIMITED | $3,255,000 | -5.5% | 46,694 | +0.2% | 0.58% | +6.1% |
HPQ | Buy | HEWLETT PACKARD CO | $3,223,000 | +3.5% | 142,066 | +0.0% | 0.57% | +16.5% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,184,000 | +20.6% | 13,117 | +19.9% | 0.56% | +35.6% |
BPOP | Buy | POPULAR INC | $2,880,000 | +9.0% | 63,701 | +0.4% | 0.51% | +22.6% |
CI | Buy | CIGNA CORP | $2,504,000 | +2.3% | 14,732 | +1.0% | 0.44% | +14.8% |
LM | Buy | LEGG MASON INC | $2,459,000 | -14.1% | 70,817 | +0.6% | 0.44% | -3.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,359,000 | +6.9% | 88,715 | +10.8% | 0.42% | +20.1% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,329,000 | +12.8% | 30,671 | +0.1% | 0.41% | +26.8% |
PYPL | Buy | PAYPAL HLDGS INC | $2,308,000 | +10.4% | 27,713 | +0.5% | 0.41% | +24.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,100,000 | +1.0% | 62,786 | +6.4% | 0.37% | +13.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,098,000 | -3.4% | 21,708 | +0.2% | 0.37% | +8.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,951,000 | -4.1% | 109,702 | +0.2% | 0.34% | +7.8% |
CREE | Buy | CREE INC | $1,944,000 | +3.1% | 46,761 | +0.0% | 0.34% | +15.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,832,000 | +9.0% | 36,416 | +3.7% | 0.32% | +22.3% |
SNV | Buy | SYNOVUS FINL CORP | $1,792,000 | +5.8% | 33,917 | +0.0% | 0.32% | +18.7% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,784,000 | – | 21,355 | +100.0% | 0.32% | – |
PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,778,000 | +1.3% | 47,146 | +0.9% | 0.32% | +14.1% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,628,000 | +32.3% | 32,519 | +32.2% | 0.29% | +48.5% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $1,603,000 | +14.5% | 17,558 | +8.1% | 0.28% | +29.1% |
ETSY | Buy | ETSY INC | $1,562,000 | +52.1% | 37,032 | +1.2% | 0.28% | +71.0% |
NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,512,000 | +6.9% | 127,239 | +3.4% | 0.27% | +20.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,428,000 | +12.3% | 141,411 | +4.2% | 0.25% | +26.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,396,000 | +155.7% | 7,480 | +173.1% | 0.25% | +187.2% |
IAC | Buy | IAC INTERACTIVECORP | $1,355,000 | -0.7% | 8,883 | +1.8% | 0.24% | +11.6% |
RCII | Buy | RENT A CTR INC NEW | $1,179,000 | +72.6% | 80,112 | +1.3% | 0.21% | +93.5% |
BEN | Buy | FRANKLIN RES INC | $1,083,000 | -5.2% | 33,785 | +2.6% | 0.19% | +6.7% |
JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $1,026,000 | +18.3% | 19,001 | +22.7% | 0.18% | +32.8% |
STAR | Buy | ISTAR FINL INC | $1,006,000 | +6.1% | 93,203 | +0.0% | 0.18% | +19.5% |
FAST | Buy | FASTENAL CO | $954,000 | -9.0% | 19,818 | +3.2% | 0.17% | +2.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $925,000 | -1.9% | 16,473 | +1.6% | 0.16% | +10.1% |
KIM | Buy | KIMCO RLTY CORP | $868,000 | +20.6% | 51,088 | +2.2% | 0.15% | +36.3% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $837,000 | +2.1% | 71,287 | +1.9% | 0.15% | +14.7% |
SF | Buy | STIFEL FINL CORP | $838,000 | -11.6% | 16,047 | +0.2% | 0.15% | -0.7% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $824,000 | – | 33,000 | +100.0% | 0.15% | – |
GNTX | Buy | GENTEX CORP | $817,000 | +2.4% | 35,501 | +2.4% | 0.14% | +15.1% |
JBL | Buy | JABIL CIRCUIT INC | $715,000 | +2.3% | 25,867 | +6.3% | 0.13% | +15.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $680,000 | +0.1% | 16,124 | +11.5% | 0.12% | +12.1% |
EEM | Buy | ISHARES TRmsci emerg mkt | $647,000 | +42.2% | 14,934 | +58.6% | 0.12% | +59.7% |
PNR | Buy | PENTAIR LTD | $632,000 | -37.1% | 15,015 | +1.8% | 0.11% | -29.1% |
SJM | Buy | SMUCKER J M CO | $608,000 | -10.1% | 5,658 | +3.9% | 0.11% | +1.9% |
DXC | Buy | DXC TECHNOLOGY CO | $574,000 | -13.4% | 7,124 | +8.1% | 0.10% | -1.9% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $570,000 | +7.8% | 45,295 | +11.4% | 0.10% | +21.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +10.4% | 6,762 | +7.8% | 0.10% | +25.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $535,000 | +13.6% | 7,466 | +17.9% | 0.10% | +28.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $528,000 | +43.9% | 17,168 | +43.6% | 0.09% | +60.3% |
PIN | Buy | POWERSHARES INDIA ETF TRindia port | $452,000 | +3.2% | 18,377 | +5.5% | 0.08% | +15.9% |
EFA | New | ISHARES TRmsci eafe idx | $452,000 | – | 6,749 | +100.0% | 0.08% | – |
ADNT | Buy | ADIENT PLC | $446,000 | -16.0% | 9,059 | +1.9% | 0.08% | -6.0% |
FB | Buy | FACEBOOK INCcl a | $438,000 | +33.5% | 2,255 | +9.7% | 0.08% | +50.0% |
KNL | Buy | KNOLL INC | $416,000 | +19.9% | 19,984 | +16.3% | 0.07% | +34.5% |
NVT | New | NVENT ELECTRIC PLC | $377,000 | – | 15,015 | +100.0% | 0.07% | – |
ITA | Buy | ISHARES TRus aer def etf | $370,000 | +9.8% | 1,922 | +12.8% | 0.07% | +24.5% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $366,000 | +20.4% | 6,008 | +19.5% | 0.06% | +35.4% |
AMZN | Buy | AMAZON COM INC | $366,000 | +19.2% | 215 | +1.4% | 0.06% | +35.4% |
REM | Buy | ISHARESmrg rl es cp etf | $364,000 | +2.8% | 8,370 | +0.4% | 0.06% | +14.3% |
KMB | Buy | KIMBERLY CLARK CORP | $357,000 | +33.7% | 3,394 | +39.8% | 0.06% | +50.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $332,000 | +19.0% | 2,108 | +16.5% | 0.06% | +34.1% |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $317,000 | +1.3% | 30,245 | +0.7% | 0.06% | +14.3% |
XOM | New | EXXON MOBIL CORP | $293,000 | – | 3,544 | +100.0% | 0.05% | – |
MRK | New | MERCK & CO INC | $288,000 | – | 4,739 | +100.0% | 0.05% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $239,000 | – | 4,129 | +100.0% | 0.04% | – |
BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $236,000 | -12.6% | 22,261 | +15.3% | 0.04% | -2.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $231,000 | +5.0% | 2,780 | +4.1% | 0.04% | +17.1% |
TXN | Buy | TEXAS INSTRS INC | $227,000 | +6.6% | 2,063 | +0.4% | 0.04% | +17.6% |
ANAT | New | AMERICAN NATL INS CO | $212,000 | – | 1,770 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $208,000 | – | 1,067 | +100.0% | 0.04% | – |
V | New | VISA INC | $207,000 | – | 1,563 | +100.0% | 0.04% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $207,000 | -7.6% | 3,784 | +0.0% | 0.04% | +5.7% |
IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,418 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,599 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,484 | +100.0% | 0.04% | – |
GLD | Buy | SPDR GOLD TRUST | $206,000 | -5.5% | 1,735 | +0.3% | 0.04% | +5.9% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 4,661 | +100.0% | 0.04% | – |
HTZ | Buy | HERTZ FLOBAL HOLDINGS INC | $190,000 | -16.3% | 12,370 | +7.9% | 0.03% | -5.6% |
VRML | Buy | VERMILLION INC | $168,000 | -26.3% | 215,521 | +28.7% | 0.03% | -16.7% |
ODP | Buy | OFFICE DEPOT INC | $138,000 | +294.3% | 54,027 | +233.9% | 0.02% | +300.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $127,000 | -14.8% | 11,502 | +0.5% | 0.02% | -4.3% |
GPRO | Buy | GOPRO INCcl a | $85,000 | +41.7% | 13,200 | +4.8% | 0.02% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.