$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Sell | WEYERHAEUSER CO | $12,411,000 | -32.3% | 567,749 | -0.1% | 2.47% | -22.6% |
MSFT | Sell | MICROSOFT CORP | $5,433,000 | -49.8% | 53,490 | -43.5% | 1.08% | -42.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,186,000 | -6.5% | 20,815 | -0.2% | 1.03% | +6.9% |
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% |
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% |
GBL | Sell | GAMCO INVESTORS INC | $2,704,000 | -27.9% | 160,093 | -0.0% | 0.54% | -17.6% |
BG | Sell | BUNGE LIMITED | $2,490,000 | -22.4% | 46,600 | -0.2% | 0.50% | -11.4% |
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% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,788,000 | -20.2% | 60,317 | -5.8% | 0.36% | -9.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,622,000 | -7.0% | 42,452 | -2.3% | 0.32% | +6.2% |
IAC | Sell | IAC INTERACTIVECORP | $1,594,000 | -15.8% | 8,708 | -0.2% | 0.32% | -3.6% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,555,000 | -5.5% | 31,740 | -3.2% | 0.31% | +8.0% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $1,425,000 | -5.4% | 17,468 | -0.5% | 0.28% | +8.0% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,318,000 | -5.7% | 6,457 | -1.0% | 0.26% | +7.8% |
RCII | Sell | RENT A CTR INC NEW | $1,157,000 | +5.1% | 71,462 | -6.7% | 0.23% | +20.3% |
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% |
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% |
ENSG | Sell | ENSIGN GROUP INC | $948,000 | -1.7% | 24,449 | -3.8% | 0.19% | +12.5% |
STAR | Sell | ISTAR FINL INC | $855,000 | -17.9% | 93,200 | -0.0% | 0.17% | -6.6% |
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% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $752,000 | -11.8% | 34,514 | -6.3% | 0.15% | +0.7% |
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% |
JBL | Sell | JABIL CIRCUIT INC | $603,000 | -8.6% | 24,335 | -0.2% | 0.12% | +4.3% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $583,000 | -7.6% | 62,847 | -6.8% | 0.12% | +5.5% |
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% |
JNJ | Sell | JOHNSON & JOHNSON | $458,000 | -11.8% | 3,547 | -5.5% | 0.09% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $406,000 | -20.7% | 6,488 | -2.2% | 0.08% | -9.0% |
AGR | Sell | AVANGRID INC | $390,000 | +3.4% | 7,795 | -1.0% | 0.08% | +18.2% |
M | Sell | MACYS INC | $375,000 | -20.4% | 12,590 | -7.2% | 0.08% | -8.5% |
LB | Sell | L BRANDS INC | $311,000 | -27.2% | 12,121 | -14.0% | 0.06% | -16.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $298,000 | -16.3% | 2,158 | -0.5% | 0.06% | -4.8% |
KNL | Sell | KNOLL INC | $295,000 | -38.9% | 17,884 | -13.1% | 0.06% | -29.8% |
RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $247,000 | -50.5% | 2,702 | -42.1% | 0.05% | -43.7% |
ERUS | Sell | ISHARES INCmsci russia cap | $221,000 | -17.8% | 7,175 | -6.0% | 0.04% | -6.4% |
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.