$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $4,811,000 | +22.3% | 109,164 | +0.7% | 0.84% | +20.5% |
| PH | Buy | PARKER HANNIFIN CORP | $4,484,000 | +18.6% | 24,378 | +0.5% | 0.78% | +16.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,392,000 | -19.1% | 315,483 | +0.4% | 0.77% | -20.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,850,000 | +8.5% | 56,257 | +0.2% | 0.67% | +6.8% |
| OSK | Buy | OSHKOSH CORP | $3,554,000 | +1.5% | 49,885 | +0.1% | 0.62% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,209,000 | -1.4% | 46,707 | +0.0% | 0.56% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,467,000 | +4.6% | 89,436 | +0.8% | 0.43% | +2.9% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,242,000 | +6.8% | 64,053 | +2.0% | 0.39% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $1,303,000 | +1.0% | 39,084 | +2.3% | 0.23% | -0.4% |
| 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% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,098,000 | +33.3% | 51,500 | +56.1% | 0.19% | +30.8% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $983,000 | +44.6% | 23,978 | +48.7% | 0.17% | +42.5% |
| SJM | Buy | SMUCKER J M CO | $955,000 | +57.1% | 9,308 | +64.5% | 0.17% | +54.6% |
| BV | New | BRIGHTVIEW HLDGS INC | $883,000 | – | 55,000 | +100.0% | 0.15% | – |
| BMS | Buy | BEMIS CO. INC | $878,000 | +34.5% | 18,069 | +16.8% | 0.15% | +31.9% |
| 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% |
| 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% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | +15.2% | 6,832 | +1.0% | 0.11% | +13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $616,000 | +15.1% | 7,858 | +5.3% | 0.11% | +12.6% |
| 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% |
| 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% |
| KNL | Buy | KNOLL INC | $483,000 | +16.1% | 20,584 | +3.0% | 0.08% | +13.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $456,000 | +0.9% | 19,037 | +3.6% | 0.08% | 0.0% |
| 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% | – |
| MKSI | New | MKS INSTRUMENT INC | $390,000 | – | 4,871 | +100.0% | 0.07% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $387,000 | +5.7% | 6,513 | +8.4% | 0.07% | +3.1% |
| 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% |
| V | Buy | VISA INC | $312,000 | +50.7% | 2,079 | +33.0% | 0.05% | +45.9% |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $266,000 | – | 17,700 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 1,364 | +100.0% | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,000 | – | 5,176 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,000 | +3.4% | 2,646 | +1.8% | 0.04% | +2.8% |
| 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% | – |
| 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% |
| 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% | – |
| ZNGA | New | ZYNGA INCcl a | $55,000 | – | 13,837 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $50,000 | – | 11,114 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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.