$573 Million is the total value of Greenwich Wealth Management LLC's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $82,939,000 | -7.0% | 1,217,538 | 0.0% | 14.46% | -8.4% | |
| SPY | Buy | SPDR TRunit ser 1 | $59,785,000 | +7.6% | 205,645 | +0.4% | 10.42% | +6.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,430,000 | -14.1% | 550,179 | +0.1% | 5.31% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $27,116,000 | -2.4% | 551,709 | +1.4% | 4.73% | -3.9% |
| WY | Sell | WEYERHAEUSER CO | $18,331,000 | -11.5% | 568,052 | -0.0% | 3.20% | -12.9% |
| ORCL | Sell | ORACLE CORP | $17,218,000 | +17.0% | 333,942 | -0.1% | 3.00% | +15.2% |
| AAPL | Sell | APPLE INC | $15,660,000 | +21.7% | 69,372 | -0.2% | 2.73% | +19.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,627,000 | +0.2% | 979,045 | -0.2% | 2.55% | -1.4% |
| NVDA | NVIDIA CORP | $12,494,000 | +18.6% | 44,458 | 0.0% | 2.18% | +16.8% | |
| MS | Buy | MORGAN STANLEY | $12,250,000 | -1.7% | 263,046 | +0.0% | 2.14% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $10,824,000 | +16.5% | 94,641 | +0.4% | 1.89% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,767,000 | +1.8% | 48,015 | +0.1% | 1.88% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,727,000 | +3.8% | 64,330 | -4.1% | 1.70% | +2.2% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $9,660,000 | +12.9% | 305,703 | 0.0% | 1.68% | +11.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,715,000 | +10.5% | 41,526 | +2.1% | 1.34% | +8.8% |
| DWDP | Buy | DOWDUPONT INC | $7,666,000 | -2.2% | 119,200 | +0.2% | 1.34% | -3.7% |
| IWL | Buy | ISHARES TRrus200 idx etf | $7,439,000 | +5.5% | 44,136 | +2.5% | 1.30% | +3.9% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $6,125,000 | -10.6% | 684,340 | +0.1% | 1.07% | -12.0% |
| CNC | Buy | CENTENE CORP DEK | $5,596,000 | +17.8% | 38,653 | +0.3% | 0.98% | +16.1% |
| AET | Buy | AETNA INC NEW | $5,588,000 | +12.0% | 27,545 | +1.3% | 0.97% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,547,000 | +8.5% | 20,850 | +0.0% | 0.97% | +6.9% |
| INTC | Sell | INTEL CORP | $5,380,000 | -5.2% | 113,776 | -0.3% | 0.94% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $4,833,000 | +12.8% | 99,336 | -0.2% | 0.84% | +11.2% |
| PFE | Buy | PFIZER INC | $4,811,000 | +22.3% | 109,164 | +0.7% | 0.84% | +20.5% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,651,000 | +14.0% | 45,464 | 0.0% | 0.81% | +12.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,484,000 | +18.6% | 24,378 | +0.5% | 0.78% | +16.9% |
| PIPR | PIPER JAFFRAY COS | $4,464,000 | -0.7% | 58,472 | 0.0% | 0.78% | -2.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,392,000 | -19.1% | 315,483 | +0.4% | 0.77% | -20.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,269,000 | -16.5% | 110,453 | -0.2% | 0.74% | -17.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,951,000 | +4.3% | 134,127 | -0.2% | 0.69% | +2.7% |
| AXON | Buy | AXON ENTERPRISE INC | $3,850,000 | +8.5% | 56,257 | +0.2% | 0.67% | +6.8% |
| GBL | GAMCO INVESTORS INC | $3,749,000 | -12.5% | 160,094 | 0.0% | 0.65% | -13.8% | |
| HPQ | HEWLETT PACKARD CO | $3,661,000 | +13.6% | 142,066 | 0.0% | 0.64% | +11.7% | |
| VIRT | VIRTU FINL INCcl a | $3,617,000 | -23.0% | 176,879 | 0.0% | 0.63% | -24.1% | |
| OSK | Buy | OSHKOSH CORP | $3,554,000 | +1.5% | 49,885 | +0.1% | 0.62% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,500,000 | -2.1% | 47,472 | -0.0% | 0.61% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,468,000 | +8.9% | 13,116 | -0.0% | 0.60% | +7.3% |
| BPOP | Sell | POPULAR INC | $3,234,000 | +12.3% | 63,100 | -0.9% | 0.56% | +10.6% |
| BG | Buy | BUNGE LIMITED | $3,209,000 | -1.4% | 46,707 | +0.0% | 0.56% | -2.8% |
| BX | BLACKSTONE GROUP L P | $3,203,000 | +18.4% | 84,108 | 0.0% | 0.56% | +16.7% | |
| CI | Sell | CIGNA CORP | $3,068,000 | +22.5% | 14,731 | -0.0% | 0.54% | +20.8% |
| ALLE | ALLEGION PUB LTD CO | $2,779,000 | +17.1% | 30,688 | 0.0% | 0.48% | +15.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,467,000 | +4.6% | 89,436 | +0.8% | 0.43% | +2.9% |
| AMX | AMERICA MOVIL SAB DE CV | $2,464,000 | -3.6% | 153,440 | 0.0% | 0.43% | -5.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,452,000 | +9.7% | 48,767 | -0.0% | 0.43% | +8.1% |
| TEX | TEREX CORP NEW | $2,450,000 | -5.4% | 61,377 | 0.0% | 0.43% | -6.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,444,000 | +5.9% | 27,827 | +0.4% | 0.43% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,424,000 | -24.0% | 41,402 | +0.4% | 0.42% | -25.1% |
| FLEX | FLEXTRONICS INTL LTDord | $2,401,000 | -7.0% | 183,007 | 0.0% | 0.42% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,259,000 | -3.0% | 29,824 | -2.8% | 0.39% | -4.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,242,000 | +6.8% | 64,053 | +2.0% | 0.39% | +5.1% |
| LM | Sell | LEGG MASON INC | $2,130,000 | -13.4% | 68,196 | -3.7% | 0.37% | -14.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,013,000 | +3.2% | 109,694 | -0.0% | 0.35% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,962,000 | -6.5% | 21,626 | -0.4% | 0.34% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,908,000 | +4.1% | 35,742 | -1.9% | 0.33% | +2.8% |
| IAC | Sell | IAC INTERACTIVECORP | $1,892,000 | +39.6% | 8,728 | -1.7% | 0.33% | +37.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,858,000 | -0.7% | 161,961 | +0.6% | 0.32% | -2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,827,000 | +2.4% | 21,874 | +2.4% | 0.32% | +0.9% |
| CREE | CREE INC | $1,771,000 | -8.9% | 46,761 | 0.0% | 0.31% | -10.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,745,000 | -2.2% | 43,452 | -1.8% | 0.30% | -3.8% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,722,000 | -3.1% | 46,387 | -1.6% | 0.30% | -4.8% |
| F | Buy | FORD MTR CO DEL | $1,656,000 | +25.5% | 179,009 | +50.2% | 0.29% | +23.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,645,000 | +1.0% | 32,800 | +0.9% | 0.29% | -0.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,546,000 | -13.7% | 33,764 | -0.5% | 0.27% | -14.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,539,000 | +7.8% | 144,115 | +1.9% | 0.27% | +5.9% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,527,000 | +1.0% | 134,421 | +5.6% | 0.27% | -0.7% |
| NDAQ | NASDAQ OMX GROUP INC | $1,506,000 | -6.1% | 17,558 | 0.0% | 0.26% | -7.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,397,000 | +0.1% | 6,525 | -12.8% | 0.24% | -1.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,402,000 | +0.9% | 18,724 | -0.9% | 0.24% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $1,344,000 | +1.1% | 9,251 | +0.3% | 0.23% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,315,000 | +9.2% | 11,653 | +0.9% | 0.23% | +7.5% |
| ETSY | Sell | ETSY INC | $1,310,000 | -16.1% | 25,500 | -31.1% | 0.23% | -17.7% |
| MUR | Buy | MURPHY OIL CORP | $1,303,000 | +1.0% | 39,084 | +2.3% | 0.23% | -0.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,237,000 | +8.8% | 75,864 | -2.5% | 0.22% | +7.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,127,000 | +29.8% | 67,301 | +31.7% | 0.20% | +27.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,132,000 | +4.2% | 20,959 | +4.4% | 0.20% | +2.6% |
| RCII | Sell | RENT A CTR INC NEW | $1,101,000 | -6.6% | 76,562 | -4.4% | 0.19% | -8.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,098,000 | +33.3% | 51,500 | +56.1% | 0.19% | +30.8% |
| FAST | Sell | FASTENAL CO | $1,082,000 | +13.4% | 18,649 | -5.9% | 0.19% | +11.8% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $1,072,000 | +4.5% | 18,493 | -2.7% | 0.19% | +2.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,065,000 | +3.5% | 11,110 | +2.8% | 0.19% | +2.2% |
| STAR | Buy | ISTAR FINL INC | $1,041,000 | +3.5% | 93,204 | +0.0% | 0.18% | +2.2% |
| BEN | Sell | FRANKLIN RES INC | $999,000 | -7.8% | 32,865 | -2.7% | 0.17% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $983,000 | +44.6% | 23,978 | +48.7% | 0.17% | +42.5% |
| ENSG | Sell | ENSIGN GROUP INC | $964,000 | -8.7% | 25,423 | -13.7% | 0.17% | -10.2% |
| WBT | WELBILT INC | $961,000 | -6.4% | 46,034 | 0.0% | 0.17% | -7.7% | |
| SSL | SASOL LTDsponsored adr | $966,000 | +5.7% | 25,000 | 0.0% | 0.17% | +3.7% | |
| SJM | Buy | SMUCKER J M CO | $955,000 | +57.1% | 9,308 | +64.5% | 0.17% | +54.6% |
| EBAY | EBAY INC | $914,000 | -8.9% | 27,670 | 0.0% | 0.16% | -10.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $910,000 | -1.6% | 16,178 | -1.8% | 0.16% | -3.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $883,000 | – | 55,000 | +100.0% | 0.15% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $885,000 | +3.5% | 40,852 | 0.0% | 0.15% | +2.0% | |
| BMS | Buy | BEMIS CO. INC | $878,000 | +34.5% | 18,069 | +16.8% | 0.15% | +31.9% |
| XON | INTREXON CORP | $861,000 | +23.5% | 50,000 | 0.0% | 0.15% | +22.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $853,000 | +2.2% | 36,817 | +1.0% | 0.15% | +0.7% |
| SF | Buy | STIFEL FINL CORP | $823,000 | -1.8% | 16,063 | +0.1% | 0.14% | -2.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $808,000 | -3.5% | 70,668 | -0.9% | 0.14% | -4.7% |
| SVU | Sell | SUPERVALU INC | $744,000 | -21.3% | 23,103 | -49.8% | 0.13% | -22.2% |
| GNTX | Sell | GENTEX CORP | $741,000 | -9.3% | 34,529 | -2.7% | 0.13% | -11.0% |
| PNR | Buy | PENTAIR LTD | $723,000 | +14.4% | 16,674 | +11.0% | 0.13% | +12.5% |
| ADNT | Buy | ADIENT PLC | $710,000 | +59.2% | 18,070 | +99.5% | 0.12% | +57.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $691,000 | +3.4% | 14,593 | +2.6% | 0.12% | +1.7% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $679,000 | – | 105,214 | +100.0% | 0.12% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $662,000 | +15.3% | 7,077 | -0.7% | 0.12% | +12.7% |
| JBL | Sell | JABIL CIRCUIT INC | $660,000 | -7.7% | 24,383 | -5.7% | 0.12% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | +15.2% | 6,832 | +1.0% | 0.11% | +13.0% |
| EEM | ISHARES TRmsci emerg mkt | $641,000 | -0.9% | 14,934 | 0.0% | 0.11% | -2.6% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $631,000 | -2.9% | 67,419 | -0.8% | 0.11% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $616,000 | +15.1% | 7,858 | +5.3% | 0.11% | +12.6% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $603,000 | -2.7% | 37,674 | -0.0% | 0.10% | -4.5% |
| CORR | CORENERGY INFRASTRUCTURE TR | $596,000 | -0.2% | 15,865 | 0.0% | 0.10% | -1.9% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $576,000 | +9.1% | 18,716 | +9.0% | 0.10% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $573,000 | +56.6% | 286 | +33.0% | 0.10% | +53.8% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $544,000 | 0.0% | 34,218 | -0.5% | 0.10% | -1.0% |
| NFLX | Sell | NETFLIX INC | $539,000 | -12.2% | 1,441 | -8.1% | 0.09% | -13.8% |
| YNDX | YANDEX N Vsh class a | $526,000 | -8.4% | 16,000 | 0.0% | 0.09% | -9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $519,000 | +27.5% | 3,754 | +11.9% | 0.09% | +26.4% |
| GILD | Buy | GILEAD SCIENCES INC | $512,000 | +13.8% | 6,636 | +4.5% | 0.09% | +11.2% |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $499,000 | +4.8% | 4,670 | 0.0% | 0.09% | +3.6% | |
| AGG | ISHARES TRcore us aggbd et | $479,000 | -0.8% | 4,539 | 0.0% | 0.08% | -2.3% | |
| KNL | Buy | KNOLL INC | $483,000 | +16.1% | 20,584 | +3.0% | 0.08% | +13.5% |
| APH | AMPHENOL CORP NEWcl a | $476,000 | +7.9% | 5,061 | 0.0% | 0.08% | +6.4% | |
| M | Sell | MACYS INC | $471,000 | -15.3% | 13,564 | -8.7% | 0.08% | -16.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $456,000 | +0.9% | 19,037 | +3.6% | 0.08% | 0.0% |
| EFA | ISHARES TRmsci eafe idx | $459,000 | +1.5% | 6,749 | 0.0% | 0.08% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $424,000 | +28.1% | 5,883 | -0.3% | 0.07% | +25.4% |
| ITA | Buy | ISHARES TRus aer def etf | $422,000 | +14.1% | 1,949 | +1.4% | 0.07% | +12.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $426,000 | +19.3% | 3,747 | +10.4% | 0.07% | +17.5% |
| LB | New | L BRANDS INC | $427,000 | – | 14,095 | +100.0% | 0.07% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $421,000 | +1.9% | 3,945 | -3.6% | 0.07% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $400,000 | +6.1% | 14,727 | -1.9% | 0.07% | +4.5% |
| COWN | COWEN GROUP INC NEWcl a | $403,000 | +17.5% | 24,750 | 0.0% | 0.07% | +14.8% | |
| PWR | Sell | QUANTA SVCS INC | $396,000 | -7.3% | 11,853 | -7.2% | 0.07% | -9.2% |
| MKSI | New | MKS INSTRUMENT INC | $390,000 | – | 4,871 | +100.0% | 0.07% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $387,000 | +6.6% | 5,500 | 0.0% | 0.07% | +4.7% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $387,000 | +5.7% | 6,513 | +8.4% | 0.07% | +3.1% |
| AGR | AVANGRID INC | $377,000 | -9.6% | 7,870 | 0.0% | 0.07% | -10.8% | |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $370,000 | +31.2% | 10,597 | +25.7% | 0.06% | +30.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $373,000 | +2.5% | 8,560 | +2.3% | 0.06% | +1.6% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $361,000 | 0.0% | 67,710 | +105.0% | 0.06% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $356,000 | +7.2% | 2,168 | +2.8% | 0.06% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +15.7% | 3,982 | +12.4% | 0.06% | +13.5% |
| FB | Sell | FACEBOOK INCcl a | $337,000 | -23.1% | 2,049 | -9.1% | 0.06% | -24.4% |
| V | Buy | VISA INC | $312,000 | +50.7% | 2,079 | +33.0% | 0.05% | +45.9% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $312,000 | +0.6% | 2,614 | -4.8% | 0.05% | -1.8% |
| VNQ | VANGUARD INDEX FDSreit etf | $304,000 | +3.4% | 4,010 | 0.0% | 0.05% | +1.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $302,000 | +2.4% | 234 | 0.0% | 0.05% | +1.9% | |
| IGF | New | ISHARES TRglb infrastr etf | $295,000 | – | 7,000 | +100.0% | 0.05% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $270,000 | – | 13,035 | +100.0% | 0.05% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $269,000 | +3.9% | 7,634 | -0.4% | 0.05% | +2.2% |
| BBBY | New | BED BATH & BEYOND INC | $266,000 | – | 17,700 | +100.0% | 0.05% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | 0.0% | 3,377 | 0.0% | 0.05% | -2.1% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $262,000 | +0.4% | 17,970 | -0.2% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $257,000 | -10.8% | 3,623 | -23.5% | 0.04% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $255,000 | +26.9% | 1,671 | +12.6% | 0.04% | +22.2% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $254,000 | – | 8,300 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $245,000 | +2.5% | 4,074 | -1.3% | 0.04% | +2.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $242,000 | +4.8% | 2,780 | 0.0% | 0.04% | +2.4% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $222,000 | – | 4,170 | +100.0% | 0.04% | – |
| WAMUQ | New | WASHINGTON MUT INC | $221,000 | – | 2,447 | +100.0% | 0.04% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $221,000 | -7.1% | 13,850 | -5.1% | 0.04% | -7.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 1,364 | +100.0% | 0.04% | – |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $220,000 | -0.5% | 2,820 | 0.0% | 0.04% | -2.6% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,000 | – | 5,176 | +100.0% | 0.04% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $215,000 | -8.9% | 18,932 | -15.0% | 0.04% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,000 | +3.4% | 2,646 | +1.8% | 0.04% | +2.8% |
| HD | Sell | HOME DEPOT INC | $213,000 | +2.4% | 1,026 | -3.8% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $212,000 | +5.0% | 2,429 | +0.5% | 0.04% | +2.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $205,000 | +2.0% | 4,746 | +1.8% | 0.04% | 0.0% |
| MET | New | METLIFE INC | $201,000 | – | 4,298 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $202,000 | – | 8,825 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $200,000 | – | 7,246 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $203,000 | – | 23,620 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $200,000 | -11.9% | 1,868 | -9.5% | 0.04% | -12.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $202,000 | – | 8,054 | +100.0% | 0.04% | – |
| FIT | Buy | FITBIT INCcl a | $193,000 | +23.7% | 36,026 | +50.6% | 0.03% | +21.4% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $190,000 | +6.7% | 10,299 | 0.0% | 0.03% | +3.1% | |
| VRML | Buy | VERMILLION INC | $154,000 | -8.3% | 216,621 | +0.5% | 0.03% | -10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $120,000 | -5.5% | 11,582 | +0.7% | 0.02% | -4.5% |
| GPRO | Buy | GOPRO INCcl a | $112,000 | +31.8% | 15,500 | +17.4% | 0.02% | +33.3% |
| CUZ | New | COUSINS PPTYS INC | $110,000 | – | 12,334 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $64,000 | – | 10,187 | +100.0% | 0.01% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $56,000 | -21.1% | 20,850 | 0.0% | 0.01% | -23.1% | |
| ZNGA | New | ZYNGA INCcl a | $55,000 | – | 13,837 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $53,000 | -61.6% | 16,418 | -69.6% | 0.01% | -62.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $50,000 | – | 11,114 | +100.0% | 0.01% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +11.8% | 12,560 | 0.0% | 0.00% | 0.0% | |
| URG | Exit | UR ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -11,251 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -12,370 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,735 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,784 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,770 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -30,245 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,106 | -100.0% | -0.06% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -7,144 | -100.0% | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -45,295 | -100.0% | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,099 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.