$502 Million is the total value of Greenwich Wealth Management LLC's 181 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $70,544,000 | -14.9% | 1,217,538 | 0.0% | 14.06% | -2.8% | |
| SPY | Buy | SPDR TRunit ser 1 | $52,337,000 | -12.5% | 209,415 | +1.8% | 10.43% | +0.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,602,000 | +0.6% | 559,971 | +1.8% | 6.10% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $27,973,000 | +3.2% | 673,565 | +22.1% | 5.58% | +17.9% |
| ORCL | Buy | ORACLE CORP | $15,084,000 | -12.4% | 334,086 | +0.0% | 3.01% | +0.2% |
| LM | Buy | LEGG MASON INC | $12,455,000 | +484.7% | 488,226 | +615.9% | 2.48% | +569.3% |
| WY | Sell | WEYERHAEUSER CO | $12,411,000 | -32.3% | 567,749 | -0.1% | 2.47% | -22.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $11,752,000 | – | 267,826 | +100.0% | 2.34% | – |
| AAPL | Buy | APPLE INC | $10,958,000 | -30.0% | 69,466 | +0.1% | 2.18% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,724,000 | -26.7% | 987,458 | +0.9% | 2.14% | -16.2% |
| MS | Buy | MORGAN STANLEY | $10,451,000 | -14.7% | 263,570 | +0.2% | 2.08% | -2.5% |
| GS | GOLDMAN SACHS GROUP INC | $8,021,000 | -25.5% | 48,015 | 0.0% | 1.60% | -14.9% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $7,811,000 | -19.1% | 305,703 | 0.0% | 1.56% | -7.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,610,000 | -21.8% | 66,952 | +4.1% | 1.52% | -10.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,451,000 | -16.4% | 41,821 | +0.7% | 1.29% | -4.4% |
| DWDP | Buy | DOWDUPONT INC | $6,438,000 | -16.0% | 120,387 | +1.0% | 1.28% | -4.0% |
| IWL | Buy | ISHARES TRrus200 idx etf | $6,361,000 | -14.5% | 47,508 | +7.6% | 1.27% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $5,948,000 | -52.4% | 44,557 | +0.2% | 1.19% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $5,433,000 | -49.8% | 53,490 | -43.5% | 1.08% | -42.6% |
| INTC | Buy | INTEL CORP | $5,421,000 | +0.8% | 115,506 | +1.5% | 1.08% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,186,000 | -6.5% | 20,815 | -0.2% | 1.03% | +6.9% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $5,160,000 | -15.8% | 684,340 | 0.0% | 1.03% | -3.7% | |
| PFE | Buy | PFIZER INC | $4,790,000 | -0.4% | 109,732 | +0.5% | 0.96% | +13.8% |
| VIRT | VIRTU FINL INCcl a | $4,556,000 | +26.0% | 176,879 | 0.0% | 0.91% | +43.9% | |
| CNC | Sell | CENTENE CORP DEK | $4,446,000 | -20.6% | 38,562 | -0.2% | 0.89% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $4,272,000 | -11.6% | 98,585 | -0.8% | 0.85% | +1.1% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,148,000 | -10.8% | 45,464 | 0.0% | 0.83% | +2.0% | |
| PIPR | PIPER JAFFRAY COS | $3,850,000 | -13.8% | 58,472 | 0.0% | 0.77% | -1.4% | |
| PH | Buy | PARKER HANNIFIN CORP | $3,647,000 | -18.7% | 24,455 | +0.3% | 0.73% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,641,000 | -14.7% | 111,196 | +0.7% | 0.73% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,311,000 | -16.2% | 134,375 | +0.2% | 0.66% | -4.2% |
| ARW | Buy | ARROW ELECTRS INC | $3,281,000 | -6.3% | 47,585 | +0.2% | 0.65% | +7.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,259,000 | -25.8% | 316,124 | +0.2% | 0.65% | -15.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,098,000 | -10.7% | 13,286 | +1.3% | 0.62% | +2.1% |
| OSK | Sell | OSHKOSH CORP | $3,019,000 | -15.1% | 49,242 | -1.3% | 0.60% | -2.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,872,000 | -21.6% | 140,365 | -1.2% | 0.57% | -10.3% |
| CI | Buy | CIGNA CORP | $2,807,000 | -8.5% | 14,777 | +0.3% | 0.56% | +4.5% |
| GBL | Sell | GAMCO INVESTORS INC | $2,704,000 | -27.9% | 160,093 | -0.0% | 0.54% | -17.6% |
| BX | BLACKSTONE GROUP L P | $2,507,000 | -21.7% | 84,108 | 0.0% | 0.50% | -10.6% | |
| BG | Sell | BUNGE LIMITED | $2,490,000 | -22.4% | 46,600 | -0.2% | 0.50% | -11.4% |
| AXON | Buy | AXON ENTERPRISE INC | $2,473,000 | -35.8% | 56,537 | +0.5% | 0.49% | -26.5% |
| ALLE | ALLEGION PUB LTD CO | $2,446,000 | -12.0% | 30,688 | 0.0% | 0.49% | +0.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,381,000 | -2.6% | 28,312 | +1.7% | 0.48% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,297,000 | -6.9% | 96,433 | +7.8% | 0.46% | +6.5% |
| AMX | AMERICA MOVIL SAB DE CV | $2,187,000 | -11.2% | 153,440 | 0.0% | 0.44% | +1.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,079,000 | -8.0% | 36,247 | +21.5% | 0.41% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,042,000 | -16.7% | 49,832 | +2.2% | 0.41% | -4.9% |
| CREE | CREE INC | $2,000,000 | +12.9% | 46,761 | 0.0% | 0.40% | +29.1% | |
| BPOP | Sell | POPULAR INC | $1,887,000 | -41.7% | 39,961 | -36.7% | 0.38% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,866,000 | -2.2% | 33,193 | -7.1% | 0.37% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,835,000 | +0.4% | 22,144 | +1.2% | 0.37% | +14.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,788,000 | -20.2% | 60,317 | -5.8% | 0.36% | -9.0% |
| TEX | TEREX CORP NEW | $1,692,000 | -30.9% | 61,377 | 0.0% | 0.34% | -21.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,622,000 | -7.0% | 42,452 | -2.3% | 0.32% | +6.2% |
| CVS | New | CVS HEALTH CORP | $1,602,000 | – | 24,458 | +100.0% | 0.32% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,594,000 | -15.8% | 8,708 | -0.2% | 0.32% | -3.6% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,563,000 | +2.4% | 138,785 | +3.2% | 0.31% | +17.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,557,000 | -35.8% | 42,118 | +1.7% | 0.31% | -26.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,555,000 | -5.5% | 31,740 | -3.2% | 0.31% | +8.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,468,000 | -27.1% | 109,694 | 0.0% | 0.29% | -16.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,459,000 | -25.6% | 21,762 | +0.6% | 0.29% | -14.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,429,000 | +1.9% | 18,971 | +1.3% | 0.28% | +16.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,425,000 | -5.4% | 17,468 | -0.5% | 0.28% | +8.0% |
| FLEX | FLEXTRONICS INTL LTDord | $1,393,000 | -42.0% | 183,007 | 0.0% | 0.28% | -33.7% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,395,000 | -24.9% | 135,818 | -16.1% | 0.28% | -14.2% |
| F | Sell | FORD MTR CO DEL | $1,337,000 | -19.3% | 174,709 | -2.4% | 0.27% | -8.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,323,000 | -14.0% | 151,505 | +5.1% | 0.26% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,318,000 | -5.7% | 6,457 | -1.0% | 0.26% | +7.8% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $1,235,000 | +39.5% | 40,852 | 0.0% | 0.25% | +59.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,164,000 | +18.4% | 30,541 | +27.4% | 0.23% | +35.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,157,000 | +2.7% | 78,991 | +17.4% | 0.23% | +17.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,158,000 | +5.5% | 101,000 | +96.1% | 0.23% | +20.9% |
| RCII | Sell | RENT A CTR INC NEW | $1,157,000 | +5.1% | 71,462 | -6.7% | 0.23% | +20.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,141,000 | -13.2% | 11,692 | +0.3% | 0.23% | -0.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,073,000 | -30.6% | 33,537 | -0.7% | 0.21% | -20.7% |
| ETSY | Sell | ETSY INC | $1,069,000 | -18.4% | 22,475 | -11.9% | 0.21% | -6.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,024,000 | -17.2% | 77,517 | +2.2% | 0.20% | -5.6% |
| BEN | Buy | FRANKLIN RES INC | $1,000,000 | +0.1% | 33,700 | +2.5% | 0.20% | +14.4% |
| FAST | Sell | FASTENAL CO | $975,000 | -9.9% | 18,639 | -0.1% | 0.19% | +2.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $956,000 | -15.5% | 20,249 | -3.4% | 0.19% | -3.0% |
| MUR | Buy | MURPHY OIL CORP | $960,000 | -26.3% | 41,045 | +5.0% | 0.19% | -15.9% |
| ENSG | Sell | ENSIGN GROUP INC | $948,000 | -1.7% | 24,449 | -3.8% | 0.19% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $918,000 | -3.9% | 9,814 | +5.4% | 0.18% | +9.6% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $915,000 | – | 67,920 | +100.0% | 0.18% | – |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $867,000 | -19.1% | 18,683 | +1.0% | 0.17% | -7.5% |
| STAR | Sell | ISTAR FINL INC | $855,000 | -17.9% | 93,200 | -0.0% | 0.17% | -6.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $816,000 | -23.4% | 11,374 | +2.4% | 0.16% | -12.4% |
| BGX | Buy | BLACKSTONE GSO SHRT CR I | $818,000 | +35.7% | 59,529 | +58.0% | 0.16% | +55.2% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $807,000 | – | 66,549 | +100.0% | 0.16% | – |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $804,000 | -53.3% | 23,477 | -49.4% | 0.16% | -46.7% |
| EBAY | Buy | EBAY INC | $795,000 | -13.0% | 28,324 | +2.4% | 0.16% | -0.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $752,000 | -11.8% | 34,514 | -6.3% | 0.15% | +0.7% |
| GNTX | Buy | GENTEX CORP | $741,000 | 0.0% | 36,645 | +6.1% | 0.15% | +14.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $738,000 | +35.7% | 54,783 | +60.1% | 0.15% | +54.7% |
| SSL | SASOL LTDsponsored adr | $732,000 | -24.2% | 25,000 | 0.0% | 0.15% | -13.1% | |
| BMS | Sell | BEMIS CO. INC | $725,000 | -17.4% | 15,805 | -12.5% | 0.14% | -5.2% |
| SF | Sell | STIFEL FINL CORP | $657,000 | -20.2% | 15,867 | -1.2% | 0.13% | -9.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $626,000 | -7.8% | 104,289 | -0.9% | 0.12% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $621,000 | -53.8% | 3,929 | -57.5% | 0.12% | -47.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $618,000 | -32.1% | 12,720 | -21.4% | 0.12% | -22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | -6.3% | 7,038 | +3.0% | 0.12% | +7.1% |
| JBL | Sell | JABIL CIRCUIT INC | $603,000 | -8.6% | 24,335 | -0.2% | 0.12% | +4.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $599,000 | -6.6% | 15,334 | +2.7% | 0.12% | +6.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $583,000 | -7.6% | 62,847 | -6.8% | 0.12% | +5.5% |
| BV | BRIGHTVIEW HLDGS INC | $562,000 | -36.4% | 55,000 | 0.0% | 0.11% | -27.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $557,000 | -19.4% | 12,450 | -14.7% | 0.11% | -7.5% |
| PNR | Sell | PENTAIR LTD | $556,000 | -23.1% | 14,727 | -11.7% | 0.11% | -11.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $541,000 | -6.1% | 17,807 | -4.9% | 0.11% | +8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $532,000 | -13.6% | 8,267 | +5.2% | 0.11% | -0.9% |
| CORR | CORENERGY INFRASTRUCTURE TR | $525,000 | -11.9% | 15,865 | 0.0% | 0.10% | +1.0% | |
| WBT | Buy | WELBILT INC | $511,000 | -46.8% | 46,035 | +0.0% | 0.10% | -39.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $509,000 | +11.6% | 21,043 | +10.5% | 0.10% | +26.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $494,000 | +3.1% | 4,639 | +2.2% | 0.10% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $484,000 | -15.5% | 323 | +12.9% | 0.10% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $458,000 | -11.8% | 3,547 | -5.5% | 0.09% | 0.0% |
| YNDX | YANDEX N Vsh class a | $438,000 | -16.7% | 16,000 | 0.0% | 0.09% | -5.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $429,000 | +0.7% | 3,764 | +0.5% | 0.09% | +16.2% |
| APH | AMPHENOL CORP NEWcl a | $410,000 | -13.9% | 5,061 | 0.0% | 0.08% | -1.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $406,000 | -20.7% | 6,488 | -2.2% | 0.08% | -9.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $400,000 | – | 26,118 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $399,000 | -26.0% | 1,492 | +3.5% | 0.08% | -14.9% |
| EFA | ISHARES TRmsci eafe idx | $397,000 | -13.5% | 6,749 | 0.0% | 0.08% | -1.2% | |
| AGR | Sell | AVANGRID INC | $390,000 | +3.4% | 7,795 | -1.0% | 0.08% | +18.2% |
| DAC | New | DANAOS CORPORATION | $393,000 | – | 524,563 | +100.0% | 0.08% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $380,000 | -42.6% | 7,154 | +1.1% | 0.08% | -33.9% |
| ADNT | Buy | ADIENT PLC | $375,000 | -47.2% | 24,875 | +37.7% | 0.08% | -39.5% |
| M | Sell | MACYS INC | $375,000 | -20.4% | 12,590 | -7.2% | 0.08% | -8.5% |
| PWR | Buy | QUANTA SVCS INC | $365,000 | -7.8% | 12,116 | +2.2% | 0.07% | +5.8% |
| DSI | ISHARES TRmsci kld400 soc | $367,000 | -12.8% | 3,945 | 0.0% | 0.07% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENT INC | $368,000 | -5.6% | 5,691 | +16.8% | 0.07% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $359,000 | +5.9% | 5,270 | +32.3% | 0.07% | +22.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $345,000 | -7.5% | 8,629 | +0.8% | 0.07% | +6.2% |
| ITA | Buy | ISHARES TRus aer def etf | $341,000 | -19.2% | 1,971 | +1.1% | 0.07% | -8.1% |
| QCOM | QUALCOMM INC | $335,000 | -21.0% | 5,883 | 0.0% | 0.07% | -9.5% | |
| COWN | COWEN GROUP INC NEWcl a | $330,000 | -18.1% | 24,750 | 0.0% | 0.07% | -5.7% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $330,000 | -10.8% | 10,597 | 0.0% | 0.07% | +1.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $330,000 | -14.7% | 5,500 | 0.0% | 0.07% | -1.5% | |
| NVT | NVENT ELECTRIC PLC | $331,000 | -17.2% | 14,727 | 0.0% | 0.07% | -5.7% | |
| XON | INTREXON CORP | $327,000 | -62.0% | 50,000 | 0.0% | 0.06% | -56.7% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $315,000 | -18.6% | 6,736 | +3.4% | 0.06% | -6.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $314,000 | +4.0% | 249 | +6.4% | 0.06% | +18.9% |
| LB | Sell | L BRANDS INC | $311,000 | -27.2% | 12,121 | -14.0% | 0.06% | -16.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | +15.9% | 3,927 | +16.3% | 0.06% | +32.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $298,000 | -16.3% | 2,158 | -0.5% | 0.06% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $296,000 | -12.2% | 2,261 | +10.3% | 0.06% | 0.0% |
| KNL | Sell | KNOLL INC | $295,000 | -38.9% | 17,884 | -13.1% | 0.06% | -29.8% |
| V | Buy | VISA INC | $293,000 | -6.1% | 2,219 | +6.7% | 0.06% | +7.4% |
| MRK | Buy | MERCK & CO INC | $281,000 | +9.3% | 3,680 | +1.6% | 0.06% | +24.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $281,000 | -4.7% | 7,125 | +1.8% | 0.06% | +9.8% |
| SUSA | ISHARES TRusa esg slct etf | $270,000 | -13.5% | 2,614 | 0.0% | 0.05% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $262,000 | -13.8% | 4,010 | 0.0% | 0.05% | -1.9% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $256,000 | +18.0% | 7,876 | +52.2% | 0.05% | +34.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $247,000 | -50.5% | 2,702 | -42.1% | 0.05% | -43.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $247,000 | – | 972 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $247,000 | – | 2,691 | +100.0% | 0.05% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $248,000 | +22.8% | 14,825 | +68.0% | 0.05% | +40.0% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $242,000 | -10.4% | 13,035 | 0.0% | 0.05% | +2.1% | |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $240,000 | +11.6% | 29,400 | +55.3% | 0.05% | +29.7% |
| CAT | Buy | CATERPILLAR INC DEL | $241,000 | -5.5% | 1,900 | +13.7% | 0.05% | +9.1% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $240,000 | -5.5% | 8,382 | +1.0% | 0.05% | +9.1% |
| FIT | Buy | FITBIT INCcl a | $226,000 | +17.1% | 45,426 | +26.1% | 0.04% | +32.4% |
| ERUS | Sell | ISHARES INCmsci russia cap | $221,000 | -17.8% | 7,175 | -6.0% | 0.04% | -6.4% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $222,000 | +0.9% | 2,820 | 0.0% | 0.04% | +15.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $217,000 | -10.3% | 2,780 | 0.0% | 0.04% | +2.4% | |
| WAMUQ | WASHINGTON MUT INC | $218,000 | -1.4% | 2,447 | 0.0% | 0.04% | +10.3% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $217,000 | – | 4,436 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,954 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $213,000 | -19.9% | 18,800 | +6.2% | 0.04% | -8.7% |
| COKE | New | COCA COLA BOTTLING CO CONS | $211,000 | – | 4,461 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $209,000 | +4.5% | 2,216 | +18.6% | 0.04% | +20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $198,000 | -2.5% | 23,980 | +1.5% | 0.04% | +11.4% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $177,000 | -6.8% | 10,299 | 0.0% | 0.04% | +6.1% | |
| HTZ | New | HERTZ FLOBAL HOLDINGS INC | $148,000 | – | 10,868 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $121,000 | +0.8% | 12,872 | +11.1% | 0.02% | +14.3% |
| NLY | New | ANNALY CAP MGMT INC | $117,000 | – | 11,895 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $106,000 | -5.4% | 25,000 | +61.3% | 0.02% | +5.0% |
| VRML | Buy | VERMILLION INC | $72,000 | -53.2% | 241,121 | +11.3% | 0.01% | -48.1% |
| ZNGA | Buy | ZYNGA INCcl a | $54,000 | -1.8% | 13,839 | +0.0% | 0.01% | +10.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $49,000 | -12.5% | 20,850 | 0.0% | 0.01% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $43,000 | – | 12,566 | +100.0% | 0.01% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $11,000 | -42.1% | 10,560 | -15.9% | 0.00% | -33.3% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -16,418 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,114 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,187 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,334 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,246 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,298 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,054 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,746 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,429 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,026 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,646 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,364 | -100.0% | -0.04% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,170 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -13,850 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,074 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,970 | -100.0% | -0.05% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DUR I | $0 | – | -67,710 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,103 | -100.0% | -0.13% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -70,668 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -27,545 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.