$581 Million is the total value of Greenwich Wealth Management LLC's 197 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,347,000 | – | 44,696 | +100.0% | 1.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,143,000 | – | 78,474 | +100.0% | 1.06% | – |
| IR | New | INGERSOLL-RAND COMPANY LTDcl a | $5,759,000 | – | 45,464 | +100.0% | 0.99% | – |
| AMT | New | APPLIED MATLS INC | $4,987,000 | – | 111,039 | +100.0% | 0.86% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,067,000 | – | 40,859 | +100.0% | 0.53% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,918,000 | – | 140,365 | +100.0% | 0.50% | – |
| BPOP | New | POPULAR INC | $2,159,000 | – | 39,813 | +100.0% | 0.37% | – |
| DOW | New | DOW CHEM CO | $1,967,000 | – | 39,885 | +100.0% | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,711,000 | – | 11,001 | +100.0% | 0.30% | – |
| SNV | New | SYNOVUS FINL CORP | $1,221,000 | – | 34,873 | +100.0% | 0.21% | – |
| CTVA | New | CORTEVA INC | $1,208,000 | – | 40,859 | +100.0% | 0.21% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $769,000 | – | 33,944 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRUSTjapanese yen f | $745,000 | – | 15,296 | +100.0% | 0.13% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $435,000 | – | 17,200 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $425,000 | – | 5,064 | +100.0% | 0.07% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $425,000 | – | 24,750 | +100.0% | 0.07% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $343,000 | – | 12,135 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $325,000 | – | 2,216 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $311,000 | – | 16,711 | +100.0% | 0.05% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $295,000 | – | 2,734 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $269,000 | – | 4,351 | +100.0% | 0.05% | – |
| HTZGQ | New | HERTZ FLOBAL HOLDINGS INC | $268,000 | – | 16,765 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $263,000 | – | 7,861 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 678 | +100.0% | 0.04% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $247,000 | – | 6,597 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $247,000 | – | 839 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $238,000 | – | 1,781 | +100.0% | 0.04% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $238,000 | – | 7,999 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $232,000 | – | 638 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,289 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 1,344 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $220,000 | – | 1,650 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $218,000 | – | 4,283 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $207,000 | – | 6,667 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $157,000 | – | 11,521 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $155,000 | – | 10,150 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $131,000 | – | 11,097 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $116,000 | – | 10,790 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $119,000 | – | 10,385 | +100.0% | 0.02% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $8,000 | – | 10,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.