$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,727,000 | +3.8% | 64,330 | -4.1% | 1.70% | +2.2% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP | $3,068,000 | +22.5% | 14,731 | -0.0% | 0.54% | +20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,452,000 | +9.7% | 48,767 | -0.0% | 0.43% | +8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,259,000 | -3.0% | 29,824 | -2.8% | 0.39% | -4.4% |
| 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% |
| 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% |
| SNV | Sell | SYNOVUS FINL CORP | $1,546,000 | -13.7% | 33,764 | -0.5% | 0.27% | -14.8% |
| 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% |
| ETSY | Sell | ETSY INC | $1,310,000 | -16.1% | 25,500 | -31.1% | 0.23% | -17.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,237,000 | +8.8% | 75,864 | -2.5% | 0.22% | +7.5% |
| RCII | Sell | RENT A CTR INC NEW | $1,101,000 | -6.6% | 76,562 | -4.4% | 0.19% | -8.1% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $999,000 | -7.8% | 32,865 | -2.7% | 0.17% | -9.4% |
| ENSG | Sell | ENSIGN GROUP INC | $964,000 | -8.7% | 25,423 | -13.7% | 0.17% | -10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $910,000 | -1.6% | 16,178 | -1.8% | 0.16% | -3.0% |
| 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% |
| 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% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $631,000 | -2.9% | 67,419 | -0.8% | 0.11% | -4.3% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $603,000 | -2.7% | 37,674 | -0.0% | 0.10% | -4.5% |
| 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% |
| M | Sell | MACYS INC | $471,000 | -15.3% | 13,564 | -8.7% | 0.08% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $424,000 | +28.1% | 5,883 | -0.3% | 0.07% | +25.4% |
| 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% |
| PWR | Sell | QUANTA SVCS INC | $396,000 | -7.3% | 11,853 | -7.2% | 0.07% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $337,000 | -23.1% | 2,049 | -9.1% | 0.06% | -24.4% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $312,000 | +0.6% | 2,614 | -4.8% | 0.05% | -1.8% |
| ERUS | Sell | ISHARES INCmsci russia cap | $269,000 | +3.9% | 7,634 | -0.4% | 0.05% | +2.2% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $245,000 | +2.5% | 4,074 | -1.3% | 0.04% | +2.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $221,000 | -7.1% | 13,850 | -5.1% | 0.04% | -7.1% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $215,000 | -8.9% | 18,932 | -15.0% | 0.04% | -11.9% |
| HD | Sell | HOME DEPOT INC | $213,000 | +2.4% | 1,026 | -3.8% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $200,000 | -11.9% | 1,868 | -9.5% | 0.04% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $53,000 | -61.6% | 16,418 | -69.6% | 0.01% | -62.5% |
| 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 | 2024-05-13 |
| 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.