$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -10,560 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -15,850 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,091 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,128 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,663 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,857 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,599 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -6,065 | -100.0% | -0.04% | – |
| WAMUQ | Exit | WASHINGTON MUT INC | $0 | – | -2,047 | -100.0% | -0.04% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -8,197 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -2,820 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -766 | -100.0% | -0.04% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -6,597 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,476 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -15,368 | -100.0% | -0.05% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,611 | -100.0% | -0.05% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -241,121 | -100.0% | -0.05% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -12,135 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -2,702 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -24,750 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,165 | -100.0% | -0.08% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -17,595 | -100.0% | -0.08% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -33,356 | -100.0% | -0.13% | – |
| JYF | Exit | WISDOMTREE TRUSTjapanese yen f | $0 | – | -17,325 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -34,630 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -39,823 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,365 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -110,278 | -100.0% | -0.77% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTDcl a | $0 | – | -45,464 | -100.0% | -0.87% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -120,387 | -100.0% | -1.13% | – |
| IWL | Exit | ISHARES TRrus200 idx etf | $0 | – | -47,871 | -100.0% | -1.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -42,072 | -100.0% | -1.34% | – |
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.