$566 Million is the total value of Greenwich Wealth Management LLC's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $90,244,000 | +27.9% | 1,217,538 | 0.0% | 15.95% | +13.4% | |
| SPY | Sell | SPDR TRunit ser 1 | $57,646,000 | +10.1% | 204,070 | -2.6% | 10.19% | -2.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $31,795,000 | +3.9% | 612,861 | +9.4% | 5.62% | -7.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $28,802,000 | +3.0% | 673,565 | 0.0% | 5.09% | -8.7% | |
| ORCL | Sell | ORACLE CORP | $17,914,000 | +18.8% | 333,534 | -0.2% | 3.17% | +5.3% |
| WY | Sell | WEYERHAEUSER CO | $14,935,000 | +20.3% | 566,991 | -0.1% | 2.64% | +6.7% |
| LM | Buy | LEGG MASON INC | $13,363,000 | +7.3% | 488,227 | +0.0% | 2.36% | -4.9% |
| AAPL | Sell | APPLE INC | $12,902,000 | +17.7% | 67,926 | -2.2% | 2.28% | +4.4% |
| ETFC | E TRADE FINANCIAL CORP | $12,435,000 | +5.8% | 267,826 | 0.0% | 2.20% | -6.1% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,498,000 | +7.2% | 986,928 | -0.1% | 2.03% | -5.0% |
| MS | Buy | MORGAN STANLEY | $11,130,000 | +6.5% | 263,749 | +0.1% | 1.97% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,454,000 | +24.2% | 66,999 | +0.1% | 1.67% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,108,000 | +13.6% | 47,440 | -1.2% | 1.61% | +0.7% |
| NVDA | Buy | NVIDIA CORP | $8,007,000 | +34.6% | 44,590 | +0.1% | 1.42% | +19.3% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $7,954,000 | +1.8% | 305,703 | 0.0% | 1.41% | -9.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,559,000 | +17.2% | 42,072 | +0.6% | 1.34% | +3.9% |
| IWL | Buy | ISHARES TRrus200 idx etf | $7,329,000 | +15.2% | 47,871 | +0.8% | 1.30% | +2.1% |
| DWDP | DOWDUPONT INC | $6,418,000 | -0.3% | 120,387 | 0.0% | 1.13% | -11.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,295,000 | +15.9% | 53,375 | -0.2% | 1.11% | +2.8% |
| INTC | Sell | INTEL CORP | $6,195,000 | +14.3% | 115,369 | -0.1% | 1.10% | +1.3% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $5,475,000 | +6.1% | 684,340 | 0.0% | 0.97% | -5.9% | |
| CSCO | Sell | CISCO SYS INC | $5,286,000 | +23.7% | 97,910 | -0.7% | 0.93% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,089,000 | -1.9% | 20,582 | -1.1% | 0.90% | -13.1% |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,908,000 | +18.3% | 45,464 | 0.0% | 0.87% | +4.8% | |
| PFE | Sell | PFIZER INC | $4,632,000 | -3.3% | 109,067 | -0.6% | 0.82% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,374,000 | +20.1% | 110,278 | -0.8% | 0.77% | +6.5% |
| PIPR | PIPER JAFFRAY COS | $4,259,000 | +10.6% | 58,472 | 0.0% | 0.75% | -1.8% | |
| VIRT | VIRTU FINL INCcl a | $4,201,000 | -7.8% | 176,879 | 0.0% | 0.74% | -18.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,172,000 | +14.4% | 24,310 | -0.6% | 0.74% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,116,000 | +26.3% | 319,317 | +1.0% | 0.73% | +11.8% |
| CNC | Buy | CENTENE CORP DEK | $4,095,000 | -7.9% | 77,123 | +100.0% | 0.72% | -18.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,700,000 | +11.7% | 134,115 | -0.2% | 0.65% | -0.9% |
| OSK | Buy | OSHKOSH CORP | $3,702,000 | +22.6% | 49,273 | +0.1% | 0.65% | +8.6% |
| ARW | Sell | ARROW ELECTRS INC | $3,661,000 | +11.6% | 47,508 | -0.2% | 0.65% | -1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,344,000 | +7.9% | 12,904 | -2.9% | 0.59% | -4.4% |
| GBL | GAMCO INVESTORS INC | $3,282,000 | +21.4% | 160,093 | 0.0% | 0.58% | +7.6% | |
| AXON | Buy | AXON ENTERPRISE INC | $3,116,000 | +26.0% | 57,273 | +1.3% | 0.55% | +11.8% |
| BX | BLACKSTONE GROUP L P | $2,941,000 | +17.3% | 84,108 | 0.0% | 0.52% | +4.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,938,000 | +23.4% | 28,297 | -0.1% | 0.52% | +9.3% |
| ALLE | ALLEGION PUB LTD CO | $2,784,000 | +13.8% | 30,688 | 0.0% | 0.49% | +0.8% | |
| HPQ | HEWLETT PACKARD CO | $2,727,000 | -5.0% | 140,365 | 0.0% | 0.48% | -15.7% | |
| CREE | Sell | CREE INC | $2,674,000 | +33.7% | 46,735 | -0.1% | 0.47% | +18.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,521,000 | +9.8% | 98,052 | +1.7% | 0.45% | -2.6% |
| BG | BUNGE LIMITED | $2,473,000 | -0.7% | 46,600 | 0.0% | 0.44% | -11.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,436,000 | +17.2% | 36,849 | +1.7% | 0.43% | +4.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,435,000 | +350.1% | 79,321 | +345.4% | 0.43% | +298.1% |
| CI | Buy | CIGNA CORP | $2,382,000 | -15.1% | 14,814 | +0.3% | 0.42% | -24.7% |
| JCI | JOHNSON CTLS INTL PLC | $2,228,000 | +24.6% | 60,317 | 0.0% | 0.39% | +10.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,191,000 | +0.2% | 153,440 | 0.0% | 0.39% | -11.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,134,000 | +4.5% | 49,489 | -0.7% | 0.38% | -7.4% |
| BPOP | Sell | POPULAR INC | $2,076,000 | +10.0% | 39,823 | -0.3% | 0.37% | -2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,029,000 | +30.3% | 42,211 | +0.2% | 0.36% | +15.8% |
| TEX | TEREX CORP NEW | $1,972,000 | +16.5% | 61,377 | 0.0% | 0.35% | +3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,847,000 | -1.0% | 31,236 | -5.9% | 0.33% | -12.4% |
| IAC | IAC INTERACTIVECORP | $1,830,000 | +14.8% | 8,708 | 0.0% | 0.32% | +1.6% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,830,000 | +31.4% | 183,000 | -0.0% | 0.32% | +16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,823,000 | +24.9% | 22,103 | +1.6% | 0.32% | +10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,775,000 | +9.4% | 42,480 | +0.1% | 0.31% | -2.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,585,000 | +8.0% | 112,031 | +2.1% | 0.28% | -4.4% |
| F | Buy | FORD MTR CO DEL | $1,540,000 | +15.2% | 175,342 | +0.4% | 0.27% | +2.3% |
| NDAQ | NASDAQ OMX GROUP INC | $1,528,000 | +7.2% | 17,468 | 0.0% | 0.27% | -4.9% | |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $1,453,000 | -7.0% | 120,564 | -13.1% | 0.26% | -17.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,436,000 | +24.1% | 77,639 | -1.7% | 0.25% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,422,000 | +7.5% | 141,734 | -6.4% | 0.25% | -4.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,422,000 | -0.5% | 18,677 | -1.5% | 0.25% | -11.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,417,000 | -8.9% | 28,512 | -10.2% | 0.25% | -19.4% |
| MUR | Buy | MURPHY OIL CORP | $1,348,000 | +40.4% | 45,999 | +12.1% | 0.24% | +24.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,331,000 | -27.5% | 15,323 | -30.8% | 0.24% | -35.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,309,000 | +12.5% | 30,800 | +0.8% | 0.23% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $1,302,000 | -18.7% | 24,138 | -1.3% | 0.23% | -27.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,231,000 | +6.3% | 88,500 | -12.4% | 0.22% | -5.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,190,000 | +10.9% | 34,630 | +3.3% | 0.21% | -1.9% |
| SJM | Buy | SMUCKER J M CO | $1,178,000 | +28.3% | 10,111 | +3.0% | 0.21% | +13.7% |
| ETSY | Sell | ETSY INC | $1,175,000 | +9.9% | 17,475 | -22.2% | 0.21% | -2.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,168,000 | +14.1% | 75,692 | -2.4% | 0.21% | +1.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,159,000 | +22.3% | 22,639 | -7.4% | 0.20% | +8.5% |
| FAST | Sell | FASTENAL CO | $1,152,000 | +18.2% | 17,915 | -3.9% | 0.20% | +5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,148,000 | +0.6% | 11,341 | -3.0% | 0.20% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,093,000 | -17.1% | 5,443 | -15.7% | 0.19% | -26.6% |
| BEN | Sell | FRANKLIN RES INC | $1,072,000 | +7.2% | 32,354 | -4.0% | 0.19% | -5.0% |
| EBAY | EBAY INC | $1,052,000 | +32.3% | 28,324 | 0.0% | 0.19% | +17.7% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,031,000 | +7.8% | 19,870 | -1.9% | 0.18% | -4.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,014,000 | +24.3% | 11,197 | -1.6% | 0.18% | +9.8% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,002,000 | – | 32,794 | +100.0% | 0.18% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $909,000 | -34.8% | 83,816 | -38.3% | 0.16% | -42.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $895,000 | -2.2% | 61,692 | -9.2% | 0.16% | -13.2% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $877,000 | +1.2% | 17,325 | -7.3% | 0.16% | -10.4% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $860,000 | +7.0% | 23,524 | +0.2% | 0.15% | -5.0% |
| SF | Buy | STIFEL FINL CORP | $841,000 | +28.0% | 15,948 | +0.5% | 0.15% | +13.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $810,000 | +0.4% | 62,514 | -6.1% | 0.14% | -11.2% |
| BV | BRIGHTVIEW HLDGS INC | $792,000 | +40.9% | 55,000 | 0.0% | 0.14% | +25.0% | |
| RCII | Sell | RENT A CTR INC NEW | $794,000 | -31.4% | 38,057 | -46.7% | 0.14% | -39.4% |
| STAR | Buy | ISTAR FINL INC | $785,000 | -8.2% | 93,201 | +0.0% | 0.14% | -18.2% |
| SSL | SASOL LTDsponsored adr | $774,000 | +5.7% | 25,000 | 0.0% | 0.14% | -6.2% | |
| AMT | Sell | AMERICAN TOWER CORPcl a | $772,000 | +24.3% | 3,916 | -0.3% | 0.14% | +9.7% |
| WBT | Sell | WELBILT INC | $754,000 | +47.6% | 46,033 | -0.0% | 0.13% | +30.4% |
| JBL | Buy | JABIL CIRCUIT INC | $755,000 | +25.2% | 28,386 | +16.6% | 0.13% | +10.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $755,000 | +0.4% | 33,356 | -3.4% | 0.13% | -11.3% |
| GNTX | Sell | GENTEX CORP | $740,000 | -0.1% | 35,777 | -2.4% | 0.13% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $731,000 | +51.0% | 411 | +27.2% | 0.13% | +34.4% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $705,000 | -4.5% | 49,442 | -9.7% | 0.12% | -15.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $685,000 | +10.8% | 12,784 | +0.5% | 0.12% | -1.6% |
| PNR | PENTAIR LTD | $655,000 | +17.8% | 14,727 | 0.0% | 0.12% | +4.5% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $624,000 | -0.3% | 101,437 | -2.7% | 0.11% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $607,000 | -0.3% | 6,615 | -6.0% | 0.11% | -11.6% |
| DAC | Buy | DANAOS CORPORATION | $588,000 | +49.6% | 664,267 | +26.6% | 0.10% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $583,000 | +9.6% | 7,771 | -6.0% | 0.10% | -2.8% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $581,000 | +10.7% | 15,815 | -0.3% | 0.10% | -1.9% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $568,000 | -5.2% | 13,242 | -13.6% | 0.10% | -16.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $556,000 | -0.2% | 12,073 | -3.0% | 0.10% | -11.7% |
| YNDX | YANDEX N Vsh class a | $549,000 | +25.3% | 16,000 | 0.0% | 0.10% | +11.5% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $544,000 | -6.7% | 54,371 | -13.5% | 0.10% | -17.2% |
| ADNT | Buy | ADIENT PLC | $539,000 | +43.7% | 41,600 | +67.2% | 0.10% | +26.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $527,000 | +43.2% | 5,666 | -0.4% | 0.09% | +27.4% |
| NFLX | Sell | NETFLIX INC | $522,000 | +30.8% | 1,464 | -1.9% | 0.09% | +15.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $517,000 | +36.1% | 8,038 | +12.4% | 0.09% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | +8.3% | 3,545 | -0.1% | 0.09% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $495,000 | +15.4% | 3,998 | +6.2% | 0.09% | +1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $476,000 | -3.6% | 4,364 | -5.9% | 0.08% | -14.3% |
| APH | AMPHENOL CORP NEWcl a | $478,000 | +16.6% | 5,061 | 0.0% | 0.08% | +2.4% | |
| PWR | Sell | QUANTA SVCS INC | $451,000 | +23.6% | 11,955 | -1.3% | 0.08% | +9.6% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $446,000 | -12.4% | 17,595 | -16.4% | 0.08% | -21.8% |
| EFA | ISHARES TRmsci eafe idx | $438,000 | +10.3% | 6,749 | 0.0% | 0.08% | -2.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $433,000 | +6.7% | 6,657 | +2.6% | 0.08% | -4.9% |
| MRK | Buy | MERCK & CO INC | $430,000 | +53.0% | 5,165 | +40.4% | 0.08% | +35.7% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | +36.8% | 2,429 | +7.4% | 0.07% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | +11.1% | 4,934 | -6.4% | 0.07% | -1.4% |
| NVT | NVENT ELECTRIC PLC | $397,000 | +19.9% | 14,727 | 0.0% | 0.07% | +6.1% | |
| KNL | Buy | KNOLL INC | $386,000 | +30.8% | 20,434 | +14.3% | 0.07% | +15.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $374,000 | +13.3% | 5,500 | 0.0% | 0.07% | 0.0% | |
| COWN | COWEN GROUP INC NEWcl a | $359,000 | +8.8% | 24,750 | 0.0% | 0.06% | -4.5% | |
| AGR | Sell | AVANGRID INC | $347,000 | -11.0% | 6,899 | -11.5% | 0.06% | -21.8% |
| V | Sell | VISA INC | $344,000 | +17.4% | 2,203 | -0.7% | 0.06% | +5.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $347,000 | +16.4% | 2,158 | 0.0% | 0.06% | +3.4% | |
| REM | Sell | ISHARESmrg rl es cp etf | $337,000 | -2.3% | 7,782 | -9.8% | 0.06% | -13.0% |
| ITA | Sell | ISHARES TRus aer def etf | $339,000 | -0.6% | 1,700 | -13.7% | 0.06% | -11.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $340,000 | +59.6% | 20,000 | +6.4% | 0.06% | +42.9% |
| QCOM | Sell | QUALCOMM INC | $332,000 | -0.9% | 5,818 | -1.1% | 0.06% | -11.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $322,000 | +2.5% | 249 | 0.0% | 0.06% | -9.5% | |
| IGF | ISHARES TRglb infrastr etf | $319,000 | +13.5% | 7,125 | 0.0% | 0.06% | 0.0% | |
| LB | Sell | L BRANDS INC | $312,000 | +0.3% | 11,321 | -6.6% | 0.06% | -11.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $311,000 | -1.3% | 6,066 | -9.9% | 0.06% | -12.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $306,000 | +19.5% | 7,896 | +0.3% | 0.05% | +5.9% |
| M | Buy | MACYS INC | $308,000 | -17.9% | 12,832 | +1.9% | 0.05% | -28.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $301,000 | +21.4% | 14,985 | +1.1% | 0.05% | +8.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $293,000 | +11.8% | 4,010 | 0.0% | 0.05% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -4.2% | 3,677 | -6.4% | 0.05% | -14.8% |
| CAT | Buy | CATERPILLAR INC DEL | $290,000 | +20.3% | 2,137 | +12.5% | 0.05% | +6.2% |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $282,000 | +14.2% | 2,702 | 0.0% | 0.05% | +2.0% | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $281,000 | +16.1% | 12,135 | -6.9% | 0.05% | +4.2% |
| VRML | VERMILLION INC | $277,000 | +284.7% | 241,121 | 0.0% | 0.05% | +250.0% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $269,000 | +12.1% | 8,464 | +1.0% | 0.05% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $271,000 | – | 5,385 | +100.0% | 0.05% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $266,000 | – | 13,611 | +100.0% | 0.05% | – |
| HTZ | Buy | HERTZ FLOBAL HOLDINGS INC | $267,000 | +80.4% | 15,368 | +41.4% | 0.05% | +62.1% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $266,000 | +50.3% | 10,299 | 0.0% | 0.05% | +34.3% | |
| XON | Buy | INTREXON CORP | $263,000 | -19.6% | 50,001 | +0.0% | 0.05% | -29.2% |
| FIT | Sell | FITBIT INCcl a | $254,000 | +12.4% | 42,926 | -5.5% | 0.04% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $246,000 | -0.4% | 2,362 | -12.2% | 0.04% | -12.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $245,000 | +23.7% | 25,090 | +4.6% | 0.04% | +10.3% |
| XRX | New | XEROX CORP | $239,000 | – | 7,476 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $236,000 | – | 1,193 | +100.0% | 0.04% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $238,000 | +9.7% | 2,780 | 0.0% | 0.04% | -2.3% | |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $237,000 | -1.2% | 29,175 | -0.8% | 0.04% | -12.5% |
| AVX | New | AVX Corp | $236,000 | – | 13,625 | +100.0% | 0.04% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $234,000 | -29.1% | 6,597 | -37.7% | 0.04% | -37.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $230,000 | -6.9% | 766 | -21.2% | 0.04% | -16.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $230,000 | +6.0% | 4,608 | +3.9% | 0.04% | -4.7% |
| MA | New | MASTERCARD INCcl a | $231,000 | – | 981 | +100.0% | 0.04% | – |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $224,000 | +0.9% | 2,820 | 0.0% | 0.04% | -9.1% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $221,000 | -39.8% | 2,094 | -46.9% | 0.04% | -46.6% |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $220,000 | – | 8,197 | +100.0% | 0.04% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $221,000 | -18.1% | 1,866 | -28.6% | 0.04% | -27.8% |
| WAMUQ | Sell | WASHINGTON MUT INC | $213,000 | -2.3% | 2,047 | -16.3% | 0.04% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $215,000 | +2.9% | 2,031 | -8.3% | 0.04% | -9.5% |
| ERUS | Sell | ISHARES INCmsci russia cap | $209,000 | -5.4% | 6,065 | -15.5% | 0.04% | -15.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,857 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $211,000 | – | 2,599 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 174 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $200,000 | – | 3,663 | +100.0% | 0.04% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $178,000 | -55.5% | 10,820 | -58.6% | 0.03% | -61.2% |
| GPRO | Sell | GOPRO INCcl a | $159,000 | +50.0% | 24,500 | -2.0% | 0.03% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $129,000 | +6.6% | 11,128 | -13.5% | 0.02% | -4.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $104,000 | -11.1% | 10,400 | -12.6% | 0.02% | -21.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $84,000 | – | 10,100 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $70,000 | +29.6% | 13,091 | -5.4% | 0.01% | +9.1% |
| NIO | New | NIO INCspon ads | $55,000 | – | 10,800 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $50,000 | +16.3% | 10,724 | -14.7% | 0.01% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $45,000 | -8.2% | 15,850 | -24.0% | 0.01% | -20.0% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $9,000 | -18.2% | 10,560 | 0.0% | 0.00% | 0.0% | |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,461 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,954 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS CO. INC | $0 | – | -15,805 | -100.0% | -0.14% | – |
| BGX | Exit | BLACKSTONE GSO SHRT CR I | $0 | – | -59,529 | -100.0% | -0.16% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -40,852 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.