$512 Million is the total value of Greenwich Wealth Management LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $61,432,000 | +2.0% | 207,002 | +0.7% | 11.99% | +15.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,099,000 | -2.3% | 596,857 | -1.6% | 6.26% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,691,000 | +2.3% | 661,980 | -1.7% | 5.40% | +15.9% |
| AABA | ALTABA INC | $23,718,000 | -71.9% | 1,217,538 | 0.0% | 4.63% | -68.2% | |
| LM | Buy | LEGG MASON INC | $18,649,000 | -0.2% | 488,311 | +0.0% | 3.64% | +13.1% |
| ORCL | Sell | ORACLE CORP | $18,305,000 | -3.6% | 332,637 | -0.2% | 3.57% | +9.2% |
| WY | Sell | WEYERHAEUSER CO | $15,551,000 | +4.2% | 561,417 | -0.9% | 3.04% | +18.1% |
| AAPL | Buy | APPLE INC | $15,282,000 | +13.4% | 68,234 | +0.2% | 2.98% | +28.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,072,000 | +17.9% | 322,083 | +20.3% | 2.75% | +33.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,044,000 | +1.9% | 986,397 | -0.1% | 2.35% | +15.5% |
| MS | Sell | MORGAN STANLEY | $11,216,000 | -3.0% | 262,866 | -0.4% | 2.19% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,816,000 | +5.4% | 67,504 | -0.0% | 1.92% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,798,000 | +0.8% | 47,280 | -0.4% | 1.91% | +14.2% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $9,189,000 | +10.4% | 305,703 | 0.0% | 1.79% | +25.2% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,834,000 | – | 46,787 | +100.0% | 1.72% | – |
| NVDA | Sell | NVIDIA CORP | $7,712,000 | +5.3% | 44,306 | -0.7% | 1.50% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $6,707,000 | -7.0% | 48,245 | -10.4% | 1.31% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,965,000 | -2.9% | 76,630 | -2.3% | 1.16% | +10.0% |
| INTC | Sell | INTEL CORP | $5,795,000 | +4.9% | 112,450 | -2.6% | 1.13% | +18.8% |
| IR | New | INGERSOLL-RAND COMPANY LTDcl a | $5,602,000 | – | 45,464 | +100.0% | 1.09% | – |
| AMAT | New | APPLIED MATLS INC | $5,483,000 | – | 109,887 | +100.0% | 1.07% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $5,023,000 | -3.6% | 684,340 | 0.0% | 0.98% | +9.3% | |
| CSCO | Sell | CISCO SYS INC | $4,525,000 | -15.1% | 91,576 | -5.9% | 0.88% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,445,000 | -11.9% | 20,453 | -1.1% | 0.87% | -0.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,413,000 | +1.6% | 58,472 | -0.0% | 0.86% | +15.1% |
| PH | Sell | PARKER HANNIFIN CORP | $4,374,000 | +5.8% | 24,221 | -0.4% | 0.85% | +19.9% |
| BX | BLACKSTONE GROUP L P | $4,108,000 | +10.0% | 84,108 | 0.0% | 0.80% | +24.5% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,853,000 | -0.9% | 132,083 | -1.5% | 0.75% | +12.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,806,000 | +8.7% | 123,730 | +8.6% | 0.74% | +23.2% |
| PFE | Sell | PFIZER INC | $3,752,000 | -18.2% | 104,431 | -1.3% | 0.73% | -7.3% |
| OSK | Sell | OSHKOSH CORP | $3,703,000 | -10.0% | 48,853 | -0.8% | 0.72% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,546,000 | +1.5% | 13,175 | +0.2% | 0.69% | +15.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,513,000 | +3.8% | 47,106 | -0.8% | 0.69% | +17.7% |
| CNC | Sell | CENTENE CORP DEK | $3,329,000 | -18.3% | 76,959 | -1.0% | 0.65% | -7.4% |
| GBL | GAMCO INVESTORS INC | $3,130,000 | +2.0% | 160,093 | 0.0% | 0.61% | +15.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,024,000 | -17.8% | 315,961 | -0.3% | 0.59% | -6.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,913,000 | – | 40,853 | +100.0% | 0.57% | – |
| VIRT | VIRTU FINL INCcl a | $2,894,000 | -24.9% | 176,879 | 0.0% | 0.56% | -14.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,891,000 | -9.9% | 27,905 | -0.5% | 0.56% | +2.0% |
| JCI | JOHNSON CTLS INTL PLC | $2,647,000 | +6.2% | 60,317 | 0.0% | 0.52% | +20.5% | |
| HPQ | New | HEWLETT PACKARD CO | $2,650,000 | – | 140,083 | +100.0% | 0.52% | – |
| BG | BUNGE LIMITED | $2,638,000 | +1.6% | 46,600 | 0.0% | 0.52% | +15.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,627,000 | -3.0% | 93,823 | -4.4% | 0.51% | +9.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,361,000 | +18.6% | 39,586 | -5.4% | 0.46% | +34.4% |
| CREE | Sell | CREE INC | $2,287,000 | -12.9% | 46,668 | -0.1% | 0.45% | -1.3% |
| AMX | AMERICA MOVIL SAB DE CV | $2,280,000 | +2.1% | 153,440 | 0.0% | 0.44% | +15.6% | |
| CI | Sell | CIGNA CORP | $2,200,000 | -4.4% | 14,497 | -0.8% | 0.43% | +8.3% |
| BPOP | New | POPULAR INC | $2,121,000 | – | 39,225 | +100.0% | 0.41% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,015,000 | -18.6% | 34,036 | -12.3% | 0.39% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,983,000 | -2.0% | 48,289 | -2.7% | 0.39% | +10.9% |
| DOW | New | DOW CHEM CO | $1,925,000 | – | 40,388 | +100.0% | 0.38% | – |
| FLEX | FLEXTRONICS INTL LTDord | $1,915,000 | +9.4% | 183,000 | 0.0% | 0.37% | +23.8% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,894,000 | 0.0% | 8,688 | -0.2% | 0.37% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,874,000 | +5.8% | 31,043 | +0.1% | 0.37% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,859,000 | +8.1% | 43,552 | +1.3% | 0.36% | +22.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,771,000 | -47.8% | 17,088 | -44.3% | 0.35% | -40.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,759,000 | +4.1% | 111,158 | -1.7% | 0.34% | +17.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,739,000 | +4.1% | 56,356 | +3.9% | 0.34% | +17.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,715,000 | +6.9% | 18,585 | -0.5% | 0.34% | +21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,702,000 | +0.2% | 21,480 | -2.2% | 0.33% | +13.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,651,000 | +11.0% | 79,051 | -1.7% | 0.32% | +25.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,620,000 | +3.7% | 16,302 | +0.4% | 0.32% | +17.5% |
| IWL | New | ISHARES TRrus200 idx etf | $1,613,000 | – | 10,656 | +100.0% | 0.32% | – |
| TEX | Sell | TEREX CORP NEW | $1,594,000 | -17.3% | 61,376 | -0.0% | 0.31% | -6.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,529,000 | -58.4% | 26,929 | -53.0% | 0.30% | -52.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,501,000 | +41.7% | 29,052 | +44.8% | 0.29% | +61.0% |
| CVS | Buy | CVS HEALTH CORP | $1,493,000 | +16.7% | 23,669 | +0.8% | 0.29% | +32.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,469,000 | +2.4% | 29,367 | +2.1% | 0.29% | +16.2% |
| F | Sell | FORD MTR CO DEL | $1,460,000 | -13.5% | 159,361 | -3.4% | 0.28% | -2.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,435,000 | +54.6% | 28,458 | +54.4% | 0.28% | +75.0% |
| MUR | Buy | MURPHY OIL CORP | $1,407,000 | +6.8% | 63,647 | +19.1% | 0.28% | +21.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,363,000 | -4.6% | 149,143 | +2.8% | 0.27% | +8.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,299,000 | +1.1% | 11,037 | -4.0% | 0.25% | +14.9% |
| SNV | New | SYNOVUS FINL CORP | $1,212,000 | – | 33,906 | +100.0% | 0.24% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,216,000 | -2.1% | 80,182 | -3.5% | 0.24% | +10.7% |
| STAR | ISTAR FINL INC | $1,216,000 | +5.0% | 93,200 | 0.0% | 0.24% | +19.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,208,000 | -11.4% | 29,999 | -6.5% | 0.24% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,175,000 | -1.8% | 5,650 | +0.6% | 0.23% | +11.2% |
| SJM | Buy | SMUCKER J M CO | $1,159,000 | +1.1% | 10,534 | +5.9% | 0.23% | +14.7% |
| CTVA | Sell | CORTEVA INC | $1,127,000 | -6.7% | 40,251 | -1.5% | 0.22% | +5.8% |
| EBAY | Buy | EBAY INC | $1,106,000 | -0.1% | 28,363 | +1.2% | 0.22% | +13.1% |
| FAST | Sell | FASTENAL CO | $1,011,000 | -7.3% | 30,944 | -7.5% | 0.20% | +4.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $984,000 | +5.0% | 71,431 | +2.5% | 0.19% | +19.3% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $983,000 | +2.3% | 73,223 | -1.2% | 0.19% | +15.7% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $975,000 | +5.5% | 25,968 | +3.6% | 0.19% | +19.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $957,000 | -19.7% | 107,500 | +12.0% | 0.19% | -8.8% |
| BEN | Sell | FRANKLIN RES INC | $942,000 | -21.0% | 32,625 | -4.8% | 0.18% | -10.7% |
| BV | BRIGHTVIEW HLDGS INC | $943,000 | -8.4% | 55,000 | 0.0% | 0.18% | +4.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $923,000 | -1.5% | 83,816 | 0.0% | 0.18% | +11.8% | |
| JBL | Sell | JABIL CIRCUIT INC | $923,000 | +1.7% | 25,808 | -10.2% | 0.18% | +15.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $918,000 | +2.5% | 61,105 | -0.2% | 0.18% | +16.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $906,000 | -17.4% | 11,879 | -5.0% | 0.18% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $879,000 | +5.5% | 3,977 | -2.4% | 0.17% | +20.3% |
| SF | Sell | STIFEL FINL CORP | $871,000 | -4.8% | 15,172 | -2.0% | 0.17% | +7.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $866,000 | +7.8% | 9,387 | -8.9% | 0.17% | +22.5% |
| ADNT | Sell | ADIENT PLC | $868,000 | -15.2% | 37,800 | -10.3% | 0.17% | -4.0% |
| ETSY | Sell | ETSY INC | $837,000 | -15.0% | 14,816 | -7.7% | 0.16% | -4.1% |
| WBT | WELBILT INC | $776,000 | +0.9% | 46,033 | 0.0% | 0.15% | +14.4% | |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | +103.7% | 10,908 | +121.1% | 0.15% | +130.8% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $752,000 | – | 33,308 | +100.0% | 0.15% | – |
| ENSG | Buy | ENSIGN GROUP INC | $740,000 | -16.4% | 15,604 | +0.3% | 0.14% | -5.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $734,000 | +17.6% | 15,536 | -1.3% | 0.14% | +33.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $729,000 | +23.8% | 17,842 | +30.1% | 0.14% | +40.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $722,000 | +168.4% | 11,269 | +159.0% | 0.14% | +206.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $716,000 | -0.7% | 49,064 | -0.2% | 0.14% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $704,000 | -7.5% | 406 | +1.0% | 0.14% | +4.6% |
| RCII | Sell | RENT A CTR INC NEW | $699,000 | -11.3% | 27,101 | -8.4% | 0.14% | 0.0% |
| GNTX | Sell | GENTEX CORP | $665,000 | -24.1% | 24,168 | -32.1% | 0.13% | -13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $640,000 | +2.6% | 8,248 | +2.4% | 0.12% | +16.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $621,000 | -1.6% | 101,521 | +0.3% | 0.12% | +11.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $616,000 | -18.5% | 11,483 | -16.6% | 0.12% | -7.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $595,000 | -1.0% | 12,839 | -1.2% | 0.12% | +11.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $562,000 | +2.0% | 53,470 | -1.3% | 0.11% | +15.8% |
| YNDX | YANDEX N Vsh class a | $560,000 | -7.9% | 16,000 | 0.0% | 0.11% | +3.8% | |
| PNR | PENTAIR LTD | $557,000 | +1.6% | 14,727 | 0.0% | 0.11% | +16.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $537,000 | +0.8% | 3,780 | -5.4% | 0.10% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $515,000 | +98.8% | 4,138 | +75.3% | 0.10% | +124.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $494,000 | +1.6% | 5,123 | +1.2% | 0.10% | +14.3% |
| REM | Buy | ISHARESmrg rl es cp etf | $492,000 | +0.2% | 11,672 | +0.2% | 0.10% | +12.9% |
| DAC | DANAOS CORPORATION | $485,000 | +11.2% | 53,914 | 0.0% | 0.10% | +26.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | -14.2% | 5,371 | -11.7% | 0.09% | -3.1% |
| KNL | Sell | KNOLL INC | $475,000 | +5.8% | 18,734 | -4.1% | 0.09% | +20.8% |
| QCOM | Sell | QUALCOMM INC | $464,000 | -12.6% | 6,080 | -12.8% | 0.09% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $446,000 | +52.7% | 41,950 | +67.1% | 0.09% | +74.0% |
| EFA | Buy | ISHARES TRmsci eafe idx | $447,000 | +0.7% | 6,849 | +1.5% | 0.09% | +14.5% |
| PWR | Sell | QUANTA SVCS INC | $437,000 | -4.8% | 11,560 | -3.8% | 0.08% | +7.6% |
| HTZ | New | HERTZ FLOBAL HOLDINGS INC | $432,000 | – | 31,228 | +100.0% | 0.08% | – |
| SSL | SASOL LTDsponsored adr | $425,000 | -31.6% | 25,000 | 0.0% | 0.08% | -22.4% | |
| MRK | New | MERCK & CO INC | $424,000 | – | 5,038 | +100.0% | 0.08% | – |
| AGR | Sell | AVANGRID INC | $420,000 | -12.3% | 8,035 | -15.3% | 0.08% | -1.2% |
| ITA | Buy | ISHARES TRus aer def etf | $408,000 | +10.9% | 1,816 | +5.8% | 0.08% | +27.0% |
| JYF | New | WISDOMTREE TRUSTjapanese yen f | $401,000 | – | 7,949 | +100.0% | 0.08% | – |
| M | Buy | MACYS INC | $393,000 | -5.1% | 25,291 | +31.1% | 0.08% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $394,000 | -22.1% | 2,211 | -15.7% | 0.08% | -11.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $391,000 | +0.8% | 5,500 | 0.0% | 0.08% | +13.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $378,000 | -19.2% | 5,963 | -13.8% | 0.07% | -8.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $379,000 | +11.5% | 249 | 0.0% | 0.07% | +25.4% | |
| COWN | New | COWEN GROUP INC NEWcl a | $381,000 | – | 24,750 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $372,000 | +2.5% | 2,222 | +2.3% | 0.07% | +15.9% |
| PEP | New | PEPSICO INC | $369,000 | – | 2,695 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $359,000 | -71.5% | 3,932 | -71.9% | 0.07% | -67.7% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $356,000 | – | 12,135 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $343,000 | -28.5% | 1,282 | -1.9% | 0.07% | -19.3% |
| IGF | ISHARES TRglb infrastr etf | $337,000 | +0.6% | 7,244 | 0.0% | 0.07% | +13.8% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $324,000 | – | 4,889 | +100.0% | 0.06% | – |
| NVT | NVENT ELECTRIC PLC | $325,000 | -11.0% | 14,727 | 0.0% | 0.06% | 0.0% | |
| LB | Buy | L BRANDS INC | $318,000 | -20.1% | 16,234 | +6.3% | 0.06% | -10.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $316,000 | – | 2,927 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -43.2% | 2,342 | -38.8% | 0.06% | -35.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $302,000 | -2.9% | 15,072 | +0.6% | 0.06% | +9.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $303,000 | -3.8% | 7,896 | 0.0% | 0.06% | +9.3% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $290,000 | +4.7% | 8,627 | +0.2% | 0.06% | +18.8% |
| XON | INTREXON CORP | $286,000 | -25.3% | 50,001 | 0.0% | 0.06% | -15.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $288,000 | -9.4% | 3,244 | -10.9% | 0.06% | +1.8% |
| T | Sell | AT&T INC | $281,000 | +6.8% | 7,418 | -5.6% | 0.06% | +22.2% |
| ICLN | ISHARES TRgl clean ene etf | $281,000 | +2.6% | 25,790 | 0.0% | 0.06% | +17.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $279,000 | -4.5% | 3,725 | -4.1% | 0.05% | +8.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $273,000 | – | 16,311 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $269,000 | -28.1% | 1,566 | -27.3% | 0.05% | -17.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $255,000 | -21.5% | 1,614 | -27.2% | 0.05% | -10.7% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $252,000 | – | 6,597 | +100.0% | 0.05% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $246,000 | +9.8% | 32,757 | +11.8% | 0.05% | +23.1% |
| FIT | Buy | FITBIT INCcl a | $246,000 | +17.1% | 64,451 | +34.8% | 0.05% | +33.3% |
| SUSA | ISHARES TRusa esg slct etf | $231,000 | +1.8% | 1,866 | 0.0% | 0.04% | +15.4% | |
| DSI | ISHARES TRmsci kld400 soc | $232,000 | +1.3% | 2,094 | 0.0% | 0.04% | +15.4% | |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $233,000 | – | 7,999 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $215,000 | – | 706 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $214,000 | -26.5% | 1,691 | -20.9% | 0.04% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $215,000 | -13.0% | 720 | -14.2% | 0.04% | -2.3% |
| HD | New | HOME DEPOT INC | $210,000 | – | 905 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,000 | -15.9% | 170 | -25.1% | 0.04% | -4.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $207,000 | -50.9% | 7,007 | -8.5% | 0.04% | -45.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -18.2% | 517 | -23.7% | 0.04% | -9.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $174,000 | -1.1% | 10,279 | -1.1% | 0.03% | +13.3% |
| GPRO | Buy | GOPRO INCcl a | $136,000 | +1.5% | 26,300 | +7.3% | 0.03% | +17.4% |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $72,000 | – | 30,400 | +100.0% | 0.01% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $53,000 | -36.1% | 14,000 | +7.7% | 0.01% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $32,000 | -5.9% | 16,740 | +57.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $22,000 | -26.7% | 13,993 | +18.7% | 0.00% | -20.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $22,000 | – | 10,700 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $7,000 | – | 10,560 | +100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -10,560 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,385 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,790 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,097 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,150 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,521 | -100.0% | -0.03% | – |
| AVX | Exit | AVX Corp | $0 | – | -10,662 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,667 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,283 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,344 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,650 | -100.0% | -0.04% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8,544 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,289 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -638 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,031 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,877 | -100.0% | -0.04% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -7,999 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,781 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,746 | -100.0% | -0.04% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -6,597 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -16,765 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,043 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,410 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -2,734 | -100.0% | -0.05% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,711 | -100.0% | -0.05% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -12,135 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,692 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,489 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,064 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -24,750 | -100.0% | -0.07% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -17,200 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapanese yen f | $0 | – | -15,296 | -100.0% | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -33,944 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -34,873 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,001 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -39,885 | -100.0% | -0.34% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -39,813 | -100.0% | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,365 | -100.0% | -0.50% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,859 | -100.0% | -0.53% | – |
| AMT | Exit | APPLIED MATLS INC | $0 | – | -111,039 | -100.0% | -0.86% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTDcl a | $0 | – | -45,464 | -100.0% | -0.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,696 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.