$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $89,136,000 | -1.1% | 1,217,538 | 0.0% | 15.78% | +11.2% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,560,000 | +8.7% | 305,703 | 0.0% | 1.52% | +22.3% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,854,000 | -15.1% | 683,340 | 0.0% | 1.21% | -4.6% | |
| PIPR | PIPER JAFFRAY COS | $4,494,000 | -7.5% | 58,472 | 0.0% | 0.80% | +4.1% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,079,000 | +4.9% | 45,464 | 0.0% | 0.72% | +18.0% | |
| ARW | ARROW ELECTRS INC | $3,574,000 | -2.3% | 47,475 | 0.0% | 0.63% | +9.9% | |
| AXON | AXON ENTERPRISE INC | $3,548,000 | +60.7% | 56,160 | 0.0% | 0.63% | +80.5% | |
| BX | BLACKSTONE GROUP L P | $2,706,000 | +0.7% | 84,108 | 0.0% | 0.48% | +13.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,582,000 | -13.6% | 183,007 | 0.0% | 0.46% | -3.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,556,000 | -12.7% | 153,440 | 0.0% | 0.45% | -1.7% | |
| ALLE | ALLEGION PUB LTD CO | $2,374,000 | -9.3% | 30,688 | 0.0% | 0.42% | +1.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,784,000 | +3.2% | 44,252 | 0.0% | 0.32% | +16.2% | |
| SSL | SASOL LTDsponsored adr | $914,000 | +7.4% | 25,000 | 0.0% | 0.16% | +20.9% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $855,000 | +6.1% | 40,852 | 0.0% | 0.15% | +18.9% | |
| XON | INTREXON CORP | $697,000 | -9.1% | 50,000 | 0.0% | 0.12% | +1.7% | |
| YNDX | YANDEX N Vsh class a | $574,000 | -9.0% | 16,000 | 0.0% | 0.10% | +3.0% | |
| AGG | ISHARES TRcore us aggbd et | $483,000 | -0.8% | 4,539 | 0.0% | 0.09% | +11.7% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $476,000 | +2.4% | 4,670 | 0.0% | 0.08% | +15.1% | |
| DSI | ISHARES TRmsci kld400 soc | $413,000 | +3.2% | 4,091 | 0.0% | 0.07% | +15.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +3.4% | 5,500 | 0.0% | 0.06% | +16.4% | |
| COWN | COWEN GROUP INC NEWcl a | $343,000 | +4.9% | 24,750 | 0.0% | 0.06% | +17.3% | |
| SUSA | ISHARES TRusa esg slct etf | $310,000 | +2.0% | 2,745 | 0.0% | 0.06% | +14.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $294,000 | -0.3% | 4,010 | 0.0% | 0.05% | +13.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $295,000 | -2.3% | 234 | 0.0% | 0.05% | +8.3% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $282,000 | -1.7% | 8,430 | 0.0% | 0.05% | +11.1% | |
| AFT | APOLLO SR FLOATING RATE FD I | $238,000 | -3.3% | 14,600 | 0.0% | 0.04% | +7.7% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $178,000 | +22.8% | 10,299 | 0.0% | 0.03% | +39.1% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $71,000 | +4.4% | 20,850 | 0.0% | 0.01% | +18.2% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $17,000 | +6.2% | 12,560 | 0.0% | 0.00% | 0.0% | |
| URG | UR ENERGY INC | $15,000 | +15.4% | 22,000 | 0.0% | 0.00% | +50.0% |
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.